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Adma Biologics Net Change in Cash Chart (ADMA)

Adma Biologics annual/quarterly Net Change in Cash from 2010 to 2020.
  • Adma Biologics Net Change in Cash for the quarter ending June 06, 2020 was $-25m a -0.61% increase of 0m year over year
  • Adma Biologics Net Change in Cash for the last 12 months ending June 06, 2020 was $2m a 24.32% increase of 1m year over year
  • Adma Biologics Annual Net Change in Cash for 2019 was $0m a -804,195.99% increase of 22m from 2018
  • Adma Biologics Annual Net Change in Cash for 2018 was $-22m a 277.06% decrease of -61m from 2017
  • Adma Biologics Annual Net Change in Cash for 2017 was $39m a 101.36% increase of 39m from 2016
Other Cash Flow Metrics:
  • Adma Biologics Cash Flow from Operations for the quarter ending December 12, 2018 was $-19m a 12.55% decrease of -2m year over year
  • Adma Biologics Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-14m a 28.03% decrease of -4m year over year
  • Adma Biologics Total Revenue for the quarter ending September 09, 2018 was $4m a -183.74% decrease of -8m year over year
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Quarterly ADMA Net Change in Cash Data

06/2020$-25m
03/2020$74m
12/2019$-21m
09/2019$-26m
06/2019$57m
03/2019$-10m
12/2018$-20m
09/2018$-13m
06/2018$28m
03/2018$-17m

Annual ADMA Net Change in Cash Data

2019$0m
2018$-22m
2017$39m
2016$-1m
2015$-7m
2014$-9m
2013$14m
2012$12m
2011$0m
2010$-3m