D
Agora, Inc. API
$3.53 -$0.01-0.28% NASDAQ
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12/31/2024 06/30/2024 03/31/2024 12/31/2023 12/31/2023
Net Income 158.00K -9.24M -9.46M -2.61M -2.61M
Total Depreciation and Amortization 2.26M 2.61M 2.80M 3.33M 3.33M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.32M 8.43M 8.06M 5.47M 5.49M
Change in Net Operating Assets -196.00K -9.35M -7.88M -2.51M -2.53M
Cash from Operations 4.54M -7.56M -6.49M 3.68M 3.68M
Capital Expenditure -13.60M -4.58M -7.37M -6.73M -6.73M
Sale of Property, Plant, and Equipment 35.00K 49.00K 7.00K 5.00K 5.00K
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -- -- -- 0.00 0.00
Other Investing Activities -5.30M 5.73M -3.93M 10.29M 10.29M
Cash from Investing -18.87M 1.21M -11.29M 3.57M 3.57M
Total Debt Issued 13.61M 4.31M 6.86M 10.91M 10.91M
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 303.00K 167.00K 208.00K 44.00K 44.00K
Repurchase of Common Stock -1.39M -2.35M -3.41M -10.08M -10.08M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1.13M -- 19.17M 0.00 0.00
Cash from Financing 13.65M 2.13M 22.82M 871.00K 871.00K
Foreign Exchange rate Adjustments -840.00K -98.00K -43.00K 481.00K 481.00K
Miscellaneous Cash Flow Adjustments -- -- -- -1.49M -1.49M
Net Change in Cash -1.52M -4.32M 5.01M 7.11M 7.11M