Adagio Medical Holdings Inc (ADGM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160 | 1,068 | 158 | -407 | -211 |
| Accounts payable and accrued liabilities | 3 | -107 | -106 | -106 | 56 |
| Other Working Capital | 758 | 524 | 305 | 151 | 176 |
| Other Operating Activity | -1,132 | -1,969 | -790 | -44 | -98 |
| Operating Cash Flow | $-211 | $-485 | $-433 | $-407 | $-77 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 114,652 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $114,652 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | 120 | N/A | N/A | N/A |
| Common Stock Repurchased | -115,072 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -45 | -45 | -45 | -45 |
| Financing Cash Flow | $-114,472 | $75 | $-45 | $-45 | $-45 |
| Beginning Cash Position | 91 | 501 | 501 | 501 | 501 |
| End Cash Position | 60 | 91 | 23 | 50 | 379 |
| Net Cash Flow | $-31 | $-410 | $-478 | $-452 | $-122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211 | -485 | -433 | -407 | -77 |
| Free Cash Flow | -211 | -485 | -433 | -407 | -77 |