Annual CFF
-$5.37 M
-$23.19 M-130.11%
December 31, 2023
Summary
- As of February 8, 2025, ADAG annual cash flow from financing activities is -$5.37 million, with the most recent change of -$23.19 million (-130.11%) on December 31, 2023.
- During the last 3 years, ADAG annual CFF has fallen by -$9.81 million (-220.89%).
- ADAG annual CFF is now -103.69% below its all-time high of $145.36 million, reached on December 31, 2021.
Performance
ADAG Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
June 1, 2024
Summary
- ADAG quarterly cash flow from financing activities is not available.
Performance
ADAG Quarterly CFF Chart
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Earnings dates
TTM CFF
N/A
June 1, 2024
Summary
- ADAG TTM cash flow from financing activities is not available.
Performance
ADAG TTM CFF Chart
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High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ADAG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -130.1% | - | - |
| 3 y3 years | -220.9% | - | - |
| 5 y5 years | -110.5% | - | - |
ADAG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -103.7% | at low | ||||
| 5 y | 5-year | -103.7% | at low | ||||
| alltime | all time | -103.7% | at low |
Adagene Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$5.37 M(-130.1%) | - | - |
| Dec 2022 | $17.82 M(-87.7%) | - | - |
| Dec 2021 | $145.36 M(+3174.3%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $4.44 M(-93.6%) | - | - |
| Sep 2020 | - | $3.10 M | $3.10 M |
| Dec 2019 | $69.69 M(+36.5%) | - | - |
| Dec 2018 | $51.06 M | - | - |
FAQ
- What is Adagene annual cash flow from financing activities?
- What is the all time high annual CFF for Adagene?
- What is Adagene annual CFF year-on-year change?
- What is the all time high quarterly CFF for Adagene?
- What is the all time high TTM CFF for Adagene?
What is Adagene annual cash flow from financing activities?
The current annual CFF of ADAG is -$5.37 M
What is the all time high annual CFF for Adagene?
Adagene all-time high annual cash flow from financing activities is $145.36 M
What is Adagene annual CFF year-on-year change?
Over the past year, ADAG annual cash flow from financing activities has changed by -$23.19 M (-130.11%)
What is the all time high quarterly CFF for Adagene?
Adagene all-time high quarterly cash flow from financing activities is $3.10 M
What is the all time high TTM CFF for Adagene?
Adagene all-time high TTM cash flow from financing activities is $3.10 M