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 | |
$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 | |
$-29.70M |
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$1.11M |
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$3.77M |
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$109.93M |
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$85.19M |
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$-24.74M |
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Fundamental Metrics & Ratios | |
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Free Cash Flow |
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