Annual CFF
$21.88 M
+$12.35 M+129.66%
December 1, 2023
Summary
- As of February 20, 2025, ADGM annual cash flow from financing activities is $21.88 million, with the most recent change of +$12.35 million (+129.66%) on December 1, 2023.
- ADGM annual CFF is now at all-time high.
Performance
ADGM Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
September 1, 2024
Summary
- ADGM quarterly cash flow from financing activities is not available.
Performance
ADGM Quarterly CFF Chart
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Earnings dates
TTM CFF
N/A
September 1, 2024
Summary
- ADGM TTM cash flow from financing activities is not available.
Performance
ADGM TTM CFF Chart
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Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ADGM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +129.7% | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
ADGM 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 | at high | >+9999.0% | ||||
| 5 y | 5-year | at high | >+9999.0% | ||||
| alltime | all time | at high | >+9999.0% |
Adagio Medical Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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