Adagene Inc (ADAG)
2.410
+0.08
(+3.43%)
USD |
NASDAQ |
May 02, 16:00
Adagene Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2020 | -19.99M |
Date | Value |
---|---|
September 30, 2019 | -11.79M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-19.99M
Minimum
Sep 2020
-11.79M
Maximum
Sep 2019
-15.89M
Average
-15.89M
Median