Adlai Nortye Ltd.
ANL
$1.71
-$0.20-10.47%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 40.19% | 40.19% | -1,715.49% | -35.72% | |
| Total Depreciation and Amortization | 0.49% | 0.49% | 33.54% | 2.30% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -143.85% | -143.85% | 484.28% | 22.83% | |
| Change in Net Operating Assets | -163.87% | -163.87% | 75.94% | 240.38% | |
| Cash from Operations | -92.05% | -92.05% | 26.26% | 16.52% | |
| Capital Expenditure | 80.10% | 80.10% | 86.54% | 89.16% | |
| Sale of Property, Plant, and Equipment | -94.12% | -94.12% | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -239.99% | -239.99% | -95.63% | 400.47% | |
| Cash from Investing | -243.99% | -243.99% | -97.91% | 424.93% | |
| Total Debt Issued | 1,108.68% | 1,108.68% | 320.20% | 207.91% | |
| Total Debt Repaid | -487.99% | -487.99% | 4.46% | 77.30% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -309.43% | -309.43% | -77.27% | 57.50% | |
| Cash from Financing | 9,699.72% | 9,699.72% | 2,828.53% | 202.18% | |
| Foreign Exchange rate Adjustments | 317.97% | 317.97% | -310.50% | 63.58% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2,899.43% | 2,899.43% | 102.04% | 229.98% | |