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ADAGIO THERAPEUTICS INC (ADGI) Stock Cash Flow

USA - Nasdaq - NASDAQ:ADGI - US00534A1025 - Common Stock

4.64 USD
+0.04 (+0.87%)
Last: 9/12/2022, 8:13:11 PM
4.52 USD
-0.12 (-2.59%)
After Hours: 9/12/2022, 8:13:11 PM

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADGI Net Income ChartADGI Net Income over time chart
-295.07M-226.79M-65.32M
Depreciation Amortization
ADGI Depreciation Amortization ChartADGI Depreciation Amortization over time chart
N/A1.00KN/A
Change In Working Capital
ADGI Change In Working Capital ChartADGI Change In Working Capital over time chart
27.18M22.79M10.68M
Other non cash items
ADGI Other non cash items ChartADGI Other non cash items over time chart
24.01M19.26M40.07M
OPERATING CASH FLOW
ADGI OPERATING CASH FLOW ChartADGI OPERATING CASH FLOW over time chart
-243.87M-184.74M-14.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADGI Capital Expenditure ChartADGI Capital Expenditure over time chart
N/A-84.00KN/A
Other Investing Activity
ADGI Other Investing Activity ChartADGI Other Investing Activity over time chart
N/A-50.63MN/A
INVESTING CASH FLOW
ADGI INVESTING CASH FLOW ChartADGI INVESTING CASH FLOW over time chart
N/A-50.71MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
ADGI Stock Issued/Repurchased ChartADGI Stock Issued/Repurchased over time chart
330.92M666.07M129.56M
Other Financing Activity
ADGI Other Financing Activity ChartADGI Other Financing Activity over time chart
N/A-3.38MN/A
FINANCING CASH FLOW
ADGI FINANCING CASH FLOW ChartADGI FINANCING CASH FLOW over time chart
327.97M662.68M129.56M
 
CHANGE IN CASH
ADGI CHANGE IN CASH ChartADGI CHANGE IN CASH over time chart
82.38M427.24M114.99M
 
FREE CASH FLOW
Operating Cash Flow
ADGI Operating Cash Flow ChartADGI Operating Cash Flow over time chart
-243.87M-184.74M-14.57M
Capital Expenditure
ADGI Capital Expenditure ChartADGI Capital Expenditure over time chart
N/A-84.00KN/A
FREE CASH FLOW
ADGI FREE CASH FLOW ChartADGI FREE CASH FLOW over time chart
N/A-184.82MN/A

All data in USD

Charts

ADGI Operating and Free Cash Flow chartADGI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 TTM -50M -100M -150M -200M