ADAGIO MEDICAL HOLDINGS INC (ADGM) Stock Cash Flow
NASDAQ:ADGM - US00534B1008 - Common Stock
1.63 USD
+0.22 (+15.6%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -82.51M | -75.04M | -2.13M | 1.07M | -6.56M | |||
| Depreciation Amortization | 1.33M | 1.39M | 530.00K | N/A | N/A | |||
| Income Taxes - Deferred | N/A | -1.92M | N/A | N/A | N/A | |||
| Change In Working Capital | 3.73M | 5.79M | 2.79M | 520.00K | 5.54M | |||
| Interest Paid | 50.00K | 90.00K | 210.00K | N/A | N/A | |||
| Other non cash items | 41.34M | 40.00M | 7.62M | -2.08M | -50.00K | |||
| OPERATING CASH FLOW | -29.47M | -29.00M | -26.00M | -490.00K | -1.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.83M | -1.65M | -340.00K | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | -149.50M | |||
| INVESTING CASH FLOW | -1.83M | -1.65M | -340.00K | 0.00 | -149.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 16.00M | 22.00M | 120.00K | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 20.00K | 0.00 | 154.49M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -50.00K | -3.42M | |||
| FINANCING CASH FLOW | N/A | 16.00M | 22.00M | 80.00K | 151.07M | |||
| Exchange Rate Effect | 100.00K | 210.00K | -50.00K | N/A | N/A | |||
| CHANGE IN CASH | -24.76M | -14.44M | -4.39M | -410.00K | 500.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.47M | -29.00M | -26.00M | -490.00K | -1.07M | |||
| Capital Expenditure | -1.83M | -1.65M | -340.00K | N/A | N/A | |||
| FREE CASH FLOW | -31.30M | -30.65M | -26.34M | -490.00K | -1.07M | |||
All data in USD