ADAGENE INC-ADR (ADAG) Stock Cash Flow

NASDAQ:ADAG • US0053291078

Current stock price

3.77 USD
-0.37 (-8.94%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADAG Net Income ChartADAG Net Income over time chart
-33.42M-18.95M-79.97M-73.18M-42.40M
Depreciation Amortization
ADAG Depreciation Amortization ChartADAG Depreciation Amortization over time chart
723.00K980.10K1.15M1.13M860.00K
Change In Working Capital
ADAG Change In Working Capital ChartADAG Change In Working Capital over time chart
-1.89M-16.55M21.94M9.35M2.23M
Interest Paid
ADAG Interest Paid ChartADAG Interest Paid over time chart
778.50K1.05M600.00K360.00K200.00K
Taxes Paid
ADAG Taxes Paid ChartADAG Taxes Paid over time chart
34.00K1.38M2.43MN/AN/A
Other non cash items
ADAG Other non cash items ChartADAG Other non cash items over time chart
4.89M6.06M8.28M19.29M10.77M
OPERATING CASH FLOW
ADAG OPERATING CASH FLOW ChartADAG OPERATING CASH FLOW over time chart
-29.70M-28.45M-48.61M-43.41M-28.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADAG Capital Expenditure ChartADAG Capital Expenditure over time chart
-33.60K-85.00K-690.00K-2.51M-940.00K
Other Investing Activity
ADAG Other Investing Activity ChartADAG Other Investing Activity over time chart
1.14M7.70K0.000.008.01M
INVESTING CASH FLOW
ADAG INVESTING CASH FLOW ChartADAG INVESTING CASH FLOW over time chart
1.11M-77.40K-690.00K-2.51M7.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADAG Debt Issued/Reduced ChartADAG Debt Issued/Reduced over time chart
-3.42M-5.37M21.48M-700.00K5.02M
Stock Issued/Repurchased
ADAG Stock Issued/Repurchased ChartADAG Stock Issued/Repurchased over time chart
7.51M5.50K-3.65M147.66M140.00K
Other Financing Activity
ADAG Other Financing Activity ChartADAG Other Financing Activity over time chart
-315.60K0.000.00-1.60M-720.00K
FINANCING CASH FLOW
ADAG FINANCING CASH FLOW ChartADAG FINANCING CASH FLOW over time chart
3.77M-5.37M17.82M145.36M4.44M
 
Exchange Rate Effect
ADAG Exchange Rate Effect ChartADAG Exchange Rate Effect over time chart
81.90K74.70K840.00K-190.00K-360.00K
CHANGE IN CASH
ADAG CHANGE IN CASH ChartADAG CHANGE IN CASH over time chart
-24.74M-33.82M-30.64M99.25M-17.38M
 
FREE CASH FLOW
Operating Cash Flow
ADAG Operating Cash Flow ChartADAG Operating Cash Flow over time chart
-29.70M-28.45M-48.61M-43.41M-28.53M
Capital Expenditure
ADAG Capital Expenditure ChartADAG Capital Expenditure over time chart
-33.60K-85.00K-690.00K-2.51M-940.00K
FREE CASH FLOW
ADAG FREE CASH FLOW ChartADAG FREE CASH FLOW over time chart
-29.73M-28.54M-49.30M-45.92M-29.47M

All data in USD

Charts

ADAG Operating and Free Cash Flow chartADAG OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M