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)
Aditxt Inc. (ADTX) had Free Cash Flow of $-18.59M for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$0.65M |
|
$-32.70M |
|
$0.76M |
|
$-0.11M |
|
$26.71M |
|
$-26.06M |
|
$-6.33M |
|
$-32.39M |
|
$-32.39M |
|
$-32.39M |
|
$-32.39M |
|
$-32.39M |
|
$-32.39M |
|
$-26.06M |
|
$-22.70M |
|
0.30M |
|
0.30M |
|
$-108.15 |
|
$-108.15 |
|
Balance Sheet Financials | |
$6.91M |
|
$1.90M |
|
$37.67M |
|
$44.58M |
|
$25.89M |
|
-- |
|
$2.64M |
|
$28.53M |
|
$16.05M |
|
$16.04M |
|
$16.05M |
|
1.32M |
|
Cash Flow Statement Financials | |
$-18.58M |
|
$-0.01M |
|
$15.92M |
|
$2.77M |
|
$0.10M |
|
$-2.67M |
|
$1.40M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
0.27 |
|
-- |
|
-- |
|
-- |
|
1.00 |
|
-17.31% |
|
-4039.58% |
|
-4039.58% |
|
-3518.14% |
|
-5020.40% |
|
-5068.49% |
|
Free Cash Flow |
$-18.59M |
-- |
|
-- |
|
-- |
|
0.01 |
|
1.02 |
|
0.11 |
|
3311.23 |
|
-201.85% |
|
-201.97% |
|
-72.66% |
|
-201.85% |
|
$12.17 |
|
$-61.49 |
|
$-61.44 |