Adagene Cash Flow Statement 2019-2024 | ADAG

Fifteen years of historical annual cash flow statements for Adagene (ADAG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-18.95$-79.97$-73.18$-42.40$-42.40
$0.98$1.15$1.13$0.86$0.86
$6.06$8.28$19.29$10.77$10.77
$7.04$9.42$20.42$11.63$11.63
$0$3.00$-3.00$0.48$0.48
$0$0$0$0$0
$-0.57$0.34$1.51$1.10$1.10
$-16.03$20.25$9.18$0.66$0.66
$-16.55$21.94$9.35$2.23$2.23
$-28.45$-48.61$-43.41$-28.53$-28.53
$-0.08$-0.69$-2.51$-0.93$-0.93
$0$0$0$0$0
$0$0$0$0$0
$0.00$0$0$8.00$8.00
$0$0$0$0$0
$0$0$0$8.00$8.00
$0$0$0$0$0
$-0.08$-0.69$-2.51$7.07$7.07
$-5.37$21.48$-0.70$5.02$5.02
$0$0$0$0$0
$-5.37$21.48$-0.70$5.02$5.02
$0.01$-3.65$148$0.14$0.14
$0.01$-3.65$148$0.14$0.14
$0$0$0$0$0
$0$0$-1.60$-0.72$-0.72
$-5.37$17.82$145$4.44$4.44
$-33.82$-30.63$99.24$-17.38$-17.38
$7.27$10.52$18.68$10.13$10.13
$0$0$0$0$0