ADAGIO MEDICAL HOLDINGS INC (ADGM) Stock Cash Flow
NASDAQ:ADGM - Nasdaq - US00534B1008 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.54M | -2.13M | 1.07M | -6.56M | -10.00K | |||
| Change In Working Capital | 3.37M | 4.03M | 520.00K | 5.54M | 0.00 | |||
| Other non cash items | -1.85M | -2.62M | -2.08M | -50.00K | 10.00K | |||
| OPERATING CASH FLOW | -1.03M | -725.86K | -490.00K | -1.07M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 2.99M | 113.67M | 0.00 | -149.50M | N/A | |||
| INVESTING CASH FLOW | 2.99M | 113.67M | 0.00 | -149.50M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.42M | 2.06M | 120.00K | N/A | N/A | |||
| Stock Issued/Repurchased | -4.36M | -115.07M | 0.00 | 154.49M | N/A | |||
| Other Financing Activity | N/A | 0.00 | -50.00K | -3.42M | N/A | |||
| FINANCING CASH FLOW | -1.94M | -113.02M | 80.00K | 151.07M | N/A | |||
| CHANGE IN CASH | 26.45K | -70.86K | -410.00K | 500.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.03M | -725.86K | -490.00K | -1.07M | 0.00 | |||
| FREE CASH FLOW | -1.03M | -725.86K | -490.00K | -1.07M | 0.00 | |||
All data in USD