Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Adagene Inc. Sponsored ADR (ADAG) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$65.36M |
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$0.90M |
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$1.15M |
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$66.52M |
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$28.52M |
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$0.09M |
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$28.61M |
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$37.91M |
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$37.91M |
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$37.91M |
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58.91M |
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| Cash Flow Statement Financials | |
$-11.13M |
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$0.24M |
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$-11.60M |
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$85.19M |
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$62.83M |
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$-22.37M |
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$2.03M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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