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Adlai Nortye Ltd. Sponsored ADR (ANL)
NASDAQ:ANL
US Market
ANL
Adlai Nortye Ltd. Sponsored ADR
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Adlai Nortye Ltd. Sponsored ADR (ANL) Cash flow

21 Followers

Adlai Nortye Ltd. Sponsored ADR Cash Flow

ANL's free cash flow for Q was $―. For the fiscal year, ANL's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ -56.65M
Investing Cash Flow
$ -10.95M
Financing Cash Flow
$ 116.24M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 91.49M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
$ 91.78M
Issuance Of Debt
$ -24.07M
Repayment Of Debt
$ -24.07M
Free Cash Flow
$ -56.85M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Adlai Nortye Ltd. Sponsored ADR Cash Flow

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