Cash Flow from Operating Activities: A company's cash flows from operations.
Adagene Inc. Sponsored ADR (ADAG) had Cash Flow from Operating Activities of $-29.70M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$87.78M |
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$8.43M |
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$8.51M |
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$89.27M |
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$38.19M |
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$0.42M |
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$0.42M |
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$38.74M |
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$50.52M |
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$50.52M |
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$50.52M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-29.70M |
$1.11M |
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$3.77M |
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$109.93M |
|
$85.19M |
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$-24.74M |
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| Fundamental Metrics & Ratios | |
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