Cash from Operations (TTM) Chart

View Cash from Operations (TTM) for ADNH.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2025 -2.279M
June 30, 2025 -2.962M
March 31, 2025 -2.646M
December 31, 2024 -5.804M
September 30, 2024 -10.20M
June 30, 2024 -17.22M
March 31, 2024 -23.54M
December 31, 2023 -32.11M
September 30, 2023 -26.30M
June 30, 2023 -21.67M
March 31, 2023 -24.26M
December 31, 2022 -32.12M
September 30, 2022 -43.31M
Date Value
June 30, 2022 -48.96M
March 31, 2022 -42.95M
December 31, 2021 -35.84M
September 30, 2021 -23.48M
June 30, 2021 -15.66M
March 31, 2021 -13.27M
December 31, 2020 -1.425M
September 30, 2020 -2.719M
June 30, 2020 -2.129M
March 31, 2020 -0.8324M
December 31, 2019 -0.6309M
September 30, 2019 -0.5324M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks