NasdaqGM - Nasdaq Real Time Price USD
Adagene Inc. (ADAG)
1.3900
-0.0400
(-2.80%)
As of 1:20:34 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-29,700.9850
-29,700.9850
-28,454.8390
-48,611.6870
-43,414.6190
Investing Cash Flow
1,110.1270
1,110.1270
-77.3560
-686.0460
-2,509.9260
Financing Cash Flow
3,769.2200
3,769.2200
-5,366.9460
17,822.9730
145,357.1420
End Cash Position
85,194.5020
85,194.5020
109,934.2570
143,758.6780
174,391.2430
Income Tax Paid Supplemental Data
33.9470
33.9470
1,376.8560
2,433.2410
--
Interest Paid Supplemental Data
778.5130
778.5130
1,047.7170
603.6800
359.5690
Capital Expenditure
-33.5800
-33.5800
-85.0120
-690.9380
-2,509.9260
Issuance of Capital Stock
7,331.0190
7,331.0190
--
--
149,793.2320
Issuance of Debt
4,918.0140
4,918.0140
8,133.7750
25,830.0300
4,386.8600
Repayment of Debt
-8,342.5100
-8,342.5100
-13,506.2210
-4,353.5880
-5,089.7170
Repurchase of Capital Stock
--
--
--
-3,976.6810
-2,361.5760
Free Cash Flow
-29,734.5650
-29,734.5650
-28,539.8510
-49,302.6250
-45,924.5450
12/31/2021 - 2/9/2021
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