Adagio Medical Holdings Inc (ADGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,562 | -5,466 | -373 | -210 | 0 |
| Accounts payable and accrued liabilities | 173 | 9 | 7 | 1 | N/A |
| Other Working Capital | 5,544 | 4,553 | -420 | -534 | 0 |
| Other Operating Activity | -225 | -42 | -26 | -16 | 0 |
| Operating Cash Flow | $-1,070 | $-946 | $-812 | $-759 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -149,500 | -149,500 | -149,500 | -149,500 | 0 |
| Investing Cash Flow | $-149,500 | $-149,500 | $-149,500 | $-149,500 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127 | 127 | 127 | 127 | N/A |
| Debt Repayment | -161 | -161 | -161 | -161 | N/A |
| Common Stock Issued | 154,490 | 154,490 | 154,490 | 154,490 | N/A |
| Other Financing Activity | -3,385 | -3,387 | -3,387 | -3,387 | 0 |
| Financing Cash Flow | $151,071 | $151,069 | $151,069 | $151,069 | $0 |
| End Cash Position | 501 | 624 | 757 | 810 | 0 |
| Net Cash Flow | $501 | $624 | $757 | $810 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,070 | -946 | -812 | -759 | 0 |
| Free Cash Flow | -1,070 | -946 | -812 | -759 | 0 |