Adagio Medical Holdings (ADGM) Cash From Financing

Annual CFF

$21.88 M
+$12.35 M+129.66%

December 1, 2023


Summary


Performance

ADGM Cash From Financing Chart

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Highlights

High & Low

Earnings dates

OtherADGMcash flowmetrics:

Quarterly CFF

N/A

September 1, 2024


Summary


Performance

ADGM Quarterly CFF Chart

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TTM CFF

N/A

September 1, 2024


Summary


Performance

ADGM TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ADGM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+129.7%--
3 y3 years---
5 y5 years---

ADGM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high>+9999.0%
5 y5-yearat high>+9999.0%
alltimeall timeat high>+9999.0%

Adagio Medical Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2024
-
$9.57 M(-37.4%)
$24.87 M(+35.8%)
Dec 2023
$21.88 M(+129.7%)
-
-
Sep 2023
-
$15.30 M(+406.9%)
$18.32 M(+502.7%)
Mar 2023
-
$3.02 M(>+9900.0%)
$3.04 M(<-9900.0%)
Dec 2022
$9.53 M
-
-
Sep 2022
-
$21.00 K(>+9900.0%)
-$22.00 K(-48.8%)
DateAnnualQuarterlyTTM
Jun 2022
-
$0.00(-100.0%)
-$43.00 K(0.0%)
Mar 2022
-
-$45.00 K(-2350.0%)
-$43.00 K(-100.0%)
Dec 2021
$130.00 K
$2000.00(>+9900.0%)
$151.07 M(+0.0%)
Sep 2021
-
$0.00(0.0%)
$151.07 M(0.0%)
Jun 2021
-
$0.00(-100.0%)
$151.07 M(0.0%)
Mar 2021
-
$151.07 M
$151.07 M

FAQ

  • What is Adagio Medical Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Adagio Medical Holdings?
  • What is Adagio Medical Holdings annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Adagio Medical Holdings?
  • What is the all time high TTM CFF for Adagio Medical Holdings?

What is Adagio Medical Holdings annual cash flow from financing activities?

The current annual CFF of ADGM is $21.88 M

What is the all time high annual CFF for Adagio Medical Holdings?

Adagio Medical Holdings all-time high annual cash flow from financing activities is $21.88 M

What is Adagio Medical Holdings annual CFF year-on-year change?

Over the past year, ADGM annual cash flow from financing activities has changed by +$12.35 M (+129.66%)

What is the all time high quarterly CFF for Adagio Medical Holdings?

Adagio Medical Holdings all-time high quarterly cash flow from financing activities is $151.07 M

What is the all time high TTM CFF for Adagio Medical Holdings?

Adagio Medical Holdings all-time high TTM cash flow from financing activities is $151.07 M