Annual CFO
-$25.65 M
-$3.24 M-14.46%
December 1, 2023
Summary
- As of February 7, 2025, ADGM annual cash flow from operations is -$25.65 million, with the most recent change of -$3.24 million (-14.46%) on December 1, 2023.
- ADGM annual CFO is now -32.86% below its all-time high of -$19.31 million, reached on December 1, 2021.
Performance
ADGM Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 1, 2024
Summary
- ADGM quarterly cash flow from operations is not available.
Performance
ADGM Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 1, 2024
Summary
- ADGM TTM cash flow from operations is not available.
Performance
ADGM 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
ADGM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.5% | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
ADGM 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 | -32.9% | at low | ||||
| 5 y | 5-year | -32.9% | at low | ||||
| alltime | all time | -32.9% | at low |
Adagio Medical Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$6.74 M(-63.7%) | -$25.30 M(+1.4%) |
| Dec 2023 | -$25.65 M(+14.5%) | - | - |
| Sep 2023 | - | -$18.56 M(+190.2%) | -$24.96 M(+6.7%) |
| Mar 2023 | - | -$6.40 M(-61.6%) | -$23.38 M(+36.1%) |
| Dec 2022 | -$22.41 M | - | - |
| Sep 2022 | - | -$16.65 M(+4949.7%) | -$17.19 M(+2485.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 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 | -$19.31 M | -$124.40 K(-6.9%) | -$1.07 M(+13.2%) |
| Sep 2021 | - | -$133.60 K(+153.0%) | -$945.70 K(+16.5%) |
| Jun 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 -$25.65 M
What is the all time high annual CFO for Adagio Medical Holdings?
Adagio Medical Holdings all-time high annual cash flow from operations is -$19.31 M
What is Adagio Medical Holdings annual CFO year-on-year change?
Over the past year, ADGM annual cash flow from operations has changed by -$3.24 M (-14.46%)
What is the all time high quarterly CFO for Adagio Medical Holdings?
Adagio Medical Holdings all-time high quarterly cash flow from operations is -$52.80 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