Adagio Medical Holdings, Inc. (ADGM)
NASDAQ: ADGM · Real-Time Price · USD
3.420
+0.060 (1.79%)
Sep 26, 2024, 4:00 PM EDT - Market closed
Adagio Medical Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -34.8 | -38.15 | -23.67 |
| Depreciation & Amortization | 0.86 | 0.53 | 0.5 |
| Other Amortization | 0.02 | 0.02 | - |
| Loss (Gain) From Sale of Assets | 0.06 | 0 | - |
| Stock-Based Compensation | 0.46 | 0.44 | 0.37 |
| Other Operating Activities | 2.52 | 8.71 | 0.07 |
| Change in Accounts Receivable | -0.09 | -0.07 | 0.03 |
| Change in Inventory | -3.89 | -2.98 | 0.04 |
| Change in Accounts Payable | 4.34 | 2.82 | 0.44 |
| Change in Other Net Operating Assets | 3.35 | 3.01 | -0.17 |
| Operating Cash Flow | -27.17 | -25.65 | -22.41 |
| Capital Expenditures | -0.48 | -0.33 | -0.49 |
| Sale of Property, Plant & Equipment | - | - | 0 |
| Sale (Purchase) of Intangibles | - | -0.01 | -0.01 |
| Investing Cash Flow | -0.48 | -0.34 | -0.5 |
| Short-Term Debt Issued | - | 20 | 9.5 |
| Long-Term Debt Issued | - | 3 | - |
| Total Debt Issued | 28.5 | 23 | 9.5 |
| Long-Term Debt Repaid | - | -1.14 | - |
| Net Debt Issued (Repaid) | 26.79 | 21.86 | 9.5 |
| Issuance of Common Stock | - | 0.02 | 0.03 |
| Financing Cash Flow | 26.79 | 21.88 | 9.53 |
| Foreign Exchange Rate Adjustments | 0.01 | -0.05 | 0.08 |
| Net Cash Flow | -0.85 | -4.16 | -13.31 |
| Free Cash Flow | -27.65 | -25.99 | -22.9 |
| Free Cash Flow Margin | -6929.57% | -8661.67% | -12118.52% |
| Free Cash Flow Per Share | -35.89 | -34.20 | -30.47 |
| Cash Interest Paid | 0.2 | 0.21 | - |
| Levered Free Cash Flow | - | -14.8 | - |
| Unlevered Free Cash Flow | - | -13.78 | - |
| Change in Net Working Capital | - | -3.05 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.