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ADPT fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to ADAPTOGENICS HEALTH CORP. operating, investing, and financing activities

ADPT free cash flow for Q4 24 is -19.93 k CAD. For 2024, ADPT free cash flow was -68.52 k CAD and operating cash flow was -68.52 k CAD.

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CAD

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

TTM

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