ADLAI NORTYE LTD-ADR (ANL) Stock Cash Flow
NASDAQ:ANL • US00704R1095
Current stock price
14.8 USD
-0.11 (-0.74%)
At close:
14.52 USD
-0.28 (-1.89%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.53M | -51.87M | -104.87M | -58.79M | -56.68M | |||
| Depreciation Amortization | 1.41M | 1.87M | 2.22M | 950.00K | 880.00K | |||
| Change In Working Capital | -2.40M | -6.24M | 1.77M | 15.25M | 250.00K | |||
| Interest Paid | 116.00K | 701.00K | N/A | N/A | N/A | |||
| Other non cash items | 3.06M | 4.42M | 44.23M | -630.00K | 52.52M | |||
| OPERATING CASH FLOW | -33.45M | -51.82M | -56.65M | -43.22M | -3.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -187.00K | -170.00K | -200.00K | -1.27M | -1.12M | |||
| Other Investing Activity | -15.39M | 28.23M | -10.75M | 29.64M | -53.74M | |||
| INVESTING CASH FLOW | -15.58M | 28.07M | -10.95M | 28.38M | -54.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.81M | -6.73M | 24.46M | -6.78M | 590.00K | |||
| Stock Issued/Repurchased | 0.00 | 152.00K | 91.78M | 0.00 | 97.37M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -760.00K | |||
| FINANCING CASH FLOW | -3.81M | -6.58M | 116.24M | -6.78M | 97.20M | |||
| Exchange Rate Effect | -3.00K | -257.00K | 100.00K | 250.00K | 560.00K | |||
| CHANGE IN CASH | -52.85M | -30.59M | 48.73M | -21.37M | 39.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.45M | -51.82M | -56.65M | -43.22M | -3.03M | |||
| Capital Expenditure | -187.00K | -170.00K | -200.00K | -1.27M | -1.12M | |||
| FREE CASH FLOW | -33.64M | -51.99M | -56.85M | -44.49M | -4.15M | |||
All data in USD