Adagio Medical Holdings, Inc.
ADGM
$0.7303
-$0.0607-7.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.37M | -3.19M | -6.46M | -8.02M | -8.62M |
| Total Depreciation and Amortization | 424.00K | 375.00K | 257.00K | 330.00K | 133.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 5.00K | 5.00K | 5.00K |
| Total Other Non-Cash Items | 48.05M | -7.51M | -783.00K | -1.36M | 2.96M |
| Change in Net Operating Assets | 1.78M | 1.67M | 36.00K | 2.30M | -1.56M |
| Cash from Operations | -7.11M | -8.66M | -6.95M | -6.74M | -7.09M |
| Capital Expenditure | -702.00K | -609.00K | -175.00K | -162.00K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -702.00K | -609.00K | -175.00K | -162.00K | -20.00K |
| Total Debt Issued | 0.00 | 1.00M | 5.50M | 10.00M | 7.00M |
| Total Debt Repaid | 0.00 | -10.00K | -428.00K | -429.00K | -429.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 990.00K | 5.07M | 9.57M | 6.58M |
| Foreign Exchange rate Adjustments | 139.00K | 26.00K | 10.00K | 30.00K | -65.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.67M | -8.26M | -2.04M | 2.70M | -598.00K |
