Annual CFO
-$28.45 M
+$20.16 M+41.47%
December 31, 2023
Summary
- As of February 8, 2025, ADAG annual cash flow from operations is -$28.45 million, with the most recent change of +$20.16 million (+41.47%) on December 31, 2023.
- During the last 3 years, ADAG annual CFO has risen by +$74.90 thousand (+0.26%).
- ADAG annual CFO is now -99.48% below its all-time high of -$14.26 million, reached on December 31, 2018.
Performance
ADAG Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 1, 2024
Summary
- ADAG quarterly cash flow from operations is not available.
Performance
ADAG Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
June 1, 2024
Summary
- ADAG TTM cash flow from operations is not available.
Performance
ADAG TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ADAG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +41.5% | - | - |
| 3 y3 years | +0.3% | - | - |
| 5 y5 years | -99.5% | - | - |
ADAG Cash From Operations 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 | at high | +41.5% | ||||
| 5 y | 5-year | -56.7% | +41.5% | ||||
| alltime | all time | -99.5% | +41.5% |
Adagene Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$28.45 M(-41.5%) | - | - |
| Dec 2022 | -$48.61 M(+12.0%) | - | - |
| Dec 2021 | -$43.41 M(+52.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$28.53 M(+57.2%) | - | - |
| Sep 2020 | - | -$19.99 M | -$19.99 M |
| Dec 2019 | -$18.15 M(+27.3%) | - | - |
| Dec 2018 | -$14.26 M | - | - |
FAQ
- What is Adagene annual cash flow from operations?
- What is the all time high annual CFO for Adagene?
- What is Adagene annual CFO year-on-year change?
- What is the all time high quarterly CFO for Adagene?
- What is the all time high TTM CFO for Adagene?
What is Adagene annual cash flow from operations?
The current annual CFO of ADAG is -$28.45 M
What is the all time high annual CFO for Adagene?
Adagene all-time high annual cash flow from operations is -$14.26 M
What is Adagene annual CFO year-on-year change?
Over the past year, ADAG annual cash flow from operations has changed by +$20.16 M (+41.47%)
What is the all time high quarterly CFO for Adagene?
Adagene all-time high quarterly cash flow from operations is -$19.99 M
What is the all time high TTM CFO for Adagene?
Adagene all-time high TTM cash flow from operations is -$19.99 M