tiprankstipranks
ADMA Biologics (ADMA)
NASDAQ:ADMA
US Market

ADMA Biologics (ADMA) Cash flow

2,378 Followers

ADMA Biologics Cash Flow

ADMA's free cash flow for Q1 2024 was $-4.58M. For the 2024 fiscal year, ADMA's free cash flow was decreased by $77.24M and operating cash flow was $-2.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 21.30M$ 8.80M$ -59.51M$ -112.37M$ -102.00M$ -76.19M
Investing Cash Flow
$ -5.40M$ -4.98M$ -13.91M$ -13.51M$ -12.72M$ -3.81M
Financing Cash Flow
$ -39.79M$ -38.99M$ 108.85M$ 121.05M$ 143.90M$ 80.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 233.35M$ 51.35M$ 86.52M$ 51.09M$ 55.92M$ 26.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----$ 10.27M$ 8.11M
Issuance Of Capital Stock
--$ 64.65M$ 121.14M$ 131.20M$ 48.40M
Issuance Of Debt
$ -23.59M$ -23.60M$ 51.71M$ -34.30K$ 27.50M$ 72.50M
Repayment Of Debt
$ -158.59M$ -158.60M$ -100.04M$ -34.30K$ -13.98M$ -30.03M
Free Cash Flow
$ 15.91M$ 3.82M$ -73.42M$ -125.88M$ -114.73M$ -80.01M
Domestic Sales
------
Foreign Sales
------
Currency in USD

ADMA Biologics Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis