Agora, Inc.
API
$2.92
-$0.22-7.01%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.46M | -2.61M | -22.51M | -45.29M | -16.80M |
| Total Depreciation and Amortization | 2.80M | 3.33M | 3.46M | 3.83M | 3.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.06M | 5.49M | 21.84M | 42.61M | 13.14M |
| Change in Net Operating Assets | -7.88M | -2.53M | -5.82M | -6.48M | -9.23M |
| Cash from Operations | -6.49M | 3.68M | -3.03M | -5.33M | -8.93M |
| Capital Expenditure | -7.37M | -6.73M | -2.05M | -705.00K | -2.23M |
| Sale of Property, Plant, and Equipment | 7.00K | 5.00K | 36.00K | 8.00K | 43.00K |
| Cash Acquisitions | -- | 0.00 | -- | -- | -3.68M |
| Divestitures | -- | 0.00 | -- | 2.71M | 3.06M |
| Other Investing Activities | -3.93M | 10.29M | 7.69M | 12.63M | 35.57M |
| Cash from Investing | -11.29M | 3.57M | 5.68M | 14.64M | 32.76M |
| Total Debt Issued | 6.86M | 10.91M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 208.00K | 44.00K | 74.00K | 492.00K | 24.00K |
| Repurchase of Common Stock | -3.41M | -10.08M | -12.46M | -20.96M | -19.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.17M | 0.00 | -- | -- | -1.00M |
| Cash from Financing | 22.82M | 871.00K | -12.39M | -20.47M | -20.38M |
| Foreign Exchange rate Adjustments | -43.00K | 481.00K | 53.00K | -926.00K | -413.00K |
| Miscellaneous Cash Flow Adjustments | -- | -1.49M | -- | -- | 1.49M |
| Net Change in Cash | 5.01M | 7.11M | -9.69M | -12.09M | 4.53M |
