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ADAGIO THERAPEUTICS INC (ADGI) Stock Cash Flow

USA - 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
undefined1.00Knull
Income Taxes - Deferred
ADGI Income Taxes - Deferred ChartADGI Income Taxes - Deferred over time chart
undefinednullnull
Accounts Payable And Accrued Liabilities
ADGI Accounts Payable And Accrued Liabilities ChartADGI Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefined
Change In Working Capital
ADGI Change In Working Capital ChartADGI Change In Working Capital over time chart
27.18M22.79M10.68M
Interest Paid
ADGI Interest Paid ChartADGI Interest Paid over time chart
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Taxes Paid
ADGI Taxes Paid ChartADGI Taxes Paid over time chart
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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
undefined-84.00Knull
Other Investing Activity
ADGI Other Investing Activity ChartADGI Other Investing Activity over time chart
undefined-50.63Mnull
INVESTING CASH FLOW
ADGI INVESTING CASH FLOW ChartADGI INVESTING CASH FLOW over time chart
undefined-50.71Mnull
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADGI Debt Issued/Reduced ChartADGI Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
ADGI Stock Issued/Repurchased ChartADGI Stock Issued/Repurchased over time chart
330.92M666.07M129.56M
Dividend Paid
ADGI Dividend Paid ChartADGI Dividend Paid over time chart
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Other Financing Activity
ADGI Other Financing Activity ChartADGI Other Financing Activity over time chart
undefined-3.38Mnull
FINANCING CASH FLOW
ADGI FINANCING CASH FLOW ChartADGI FINANCING CASH FLOW over time chart
327.97M662.68M129.56M
 
Exchange Rate Effect
ADGI Exchange Rate Effect ChartADGI Exchange Rate Effect over time chart
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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
undefined-84.00Knull
FREE CASH FLOW
ADGI FREE CASH FLOW ChartADGI FREE CASH FLOW over time chart
undefined-184.82Mnull

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