Agora, Inc.
API
$2.59
$0.031.17%
| 12/31/2023 | 09/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -22.51M | -16.80M | -16.80M | -- |
| Total Depreciation and Amortization | -- | 3.46M | 3.96M | 3.96M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 21.84M | 13.14M | 13.14M | -- |
| Change in Net Operating Assets | -- | -5.82M | -9.23M | -9.23M | -- |
| Cash from Operations | -- | -3.03M | -8.93M | -8.93M | -4.64M |
| Capital Expenditure | -- | -2.05M | -2.23M | -2.23M | -- |
| Sale of Property, Plant, and Equipment | -- | 36.00K | 43.00K | 43.00K | -- |
| Cash Acquisitions | -- | -- | -3.68M | -3.68M | -- |
| Divestitures | -- | -- | 3.06M | 3.06M | -- |
| Other Investing Activities | -- | 7.69M | 35.57M | 35.57M | -- |
| Cash from Investing | -- | 5.68M | 32.76M | 32.76M | 38.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 74.00K | 24.00K | 24.00K | -- |
| Repurchase of Common Stock | -- | -12.46M | -19.40M | -19.40M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.00M | -1.00M | -- |
| Cash from Financing | -- | -12.39M | -20.38M | -20.38M | -17.91M |
| Foreign Exchange rate Adjustments | -- | 53.00K | -413.00K | -413.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.49M | 1.49M | -- |
| Net Change in Cash | -- | -9.69M | 4.53M | 4.53M | 14.86M |
