Adagio Medical Holdings, Inc.
ADGM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$75 | -$37 | -$24 | -$20 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | -$2 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | -$0 | $0 | $1 |
| Other Non-Cash | $40 | $10 | $0 | -$1 |
| Operating Cash Flow | -$29 | -$26 | -$22 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | -$0 |
| Investing Cash Flow | -$2 | -$0 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $22 | $10 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $16 | $22 | $10 | $0 |
| Forex Effect | $36 | -$0 | $18 | $0 |
| Net Chg. in Cash | $21 | -$4 | $5 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6 | $1 | $39 |
| End Cash | $21 | $1 | $6 | $19 |
| Free Cash Flow | -$31 | -$26 | -$23 | -$21 |