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ADMA Adma Biologics Inc

5.255
-0.005 (-0.10%)
Feb 23 2024 - Closed
Delayed by 15 minutes
Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -112.37M-26.01M-38.84M-52.13M-59.51M-14.72M-20.78M-8.8M
Cash from Investing Activities -13.51M-2.84M-6.78M-10.16M-13.91M-1.95M-2.82M-3.57M
Cash from Financing Activities 121.05M47.27M46.95M46.11M108.85M-651k-409k5k
Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -15.42M-18.27M-37.27M-62.68M-76.19M-102M-112.37M-59.51M
Cash from Investing Activities -1.74M904k15.21M-2.1M-3.81M-12.73M-13.51M-13.91M
Cash from Financing Activities 10.4M16.84M60.75M42.93M80M143.9M121.05M108.85M

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