Adagio Medical Holdings (ADGM) Cash From Operations

Annual CFO

-$725.90 K
-$240.70 K-49.61%

01 December 2023

ADGM Cash From Operations Chart

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Quarterly CFO

N/A

30 September 2024

ADGM Quarterly CFO Chart

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TTM CFO

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30 September 2024

ADGM TTM CFO Chart

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ADGM Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-49.6%--
3 y3 years---
5 y5 years---

ADGM Cash From Operations High & Low

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 years
5 y5 years
alltimeall time+49.6%

Adagio Medical Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2024
-
-$511.70 K(+1073.6%)
-$1.03 M(+41.4%)
Dec 2023
-$725.90 K(+49.6%)
-$43.60 K(+49.3%)
-$725.80 K(-1.2%)
Sept 2023
-
-$29.20 K(-93.4%)
-$734.30 K(+0.4%)
June 2023
-
-$442.00 K(+109.5%)
-$731.50 K(+18.1%)
Mar 2023
-
-$211.00 K(+305.0%)
-$619.30 K(+27.6%)
Dec 2022
-$485.20 K
-$52.10 K(+97.3%)
-$485.20 K(-13.0%)
DateAnnualQuarterlyTTM
Sept 2022
-
-$26.40 K(-92.0%)
-$557.50 K(-16.1%)
June 2022
-
-$329.80 K(+328.9%)
-$664.70 K(+71.4%)
Mar 2022
-
-$76.90 K(-38.2%)
-$387.70 K(-63.8%)
Dec 2021
-$1.07 M
-$124.40 K(-6.9%)
-$1.07 M(+13.2%)
Sept 2021
-
-$133.60 K(+153.0%)
-$945.70 K(+16.5%)
June 2021
-
-$52.80 K(-93.0%)
-$812.10 K(+7.0%)
Mar 2021
-
-$759.30 K
-$759.30 K

FAQ

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

What is Adagio Medical Holdings annual cash flow from operations?

The current annual CFO of ADGM is -$725.90 K

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

Adagio Medical Holdings all-time high annual cash flow from operations is -$485.20 K

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

Over the past year, ADGM annual cash flow from operations has changed by -$240.70 K (-49.61%)

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

Adagio Medical Holdings all-time high quarterly cash flow from operations is -$26.40 K

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

Adagio Medical Holdings all-time high TTM cash flow from operations is -$387.70 K