Agora, Inc.
API
$3.67
-$0.18-4.68%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 158.00K | -9.46M | -2.61M | -2.61M | -22.51M |
| Total Depreciation and Amortization | 2.26M | 2.80M | 3.33M | 3.33M | 3.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.32M | 8.06M | 5.47M | 5.49M | 21.84M |
| Change in Net Operating Assets | -196.00K | -7.88M | -2.51M | -2.53M | -5.82M |
| Cash from Operations | 4.54M | -6.49M | 3.68M | 3.68M | -3.03M |
| Capital Expenditure | -13.60M | -7.37M | -6.73M | -6.73M | -2.05M |
| Sale of Property, Plant, and Equipment | 35.00K | 7.00K | 5.00K | 5.00K | 36.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -- |
| Other Investing Activities | -5.30M | -3.93M | 10.29M | 10.29M | 7.69M |
| Cash from Investing | -18.87M | -11.29M | 3.57M | 3.57M | 5.68M |
| Total Debt Issued | 13.61M | 6.86M | 10.91M | 10.91M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 303.00K | 208.00K | 44.00K | 44.00K | 74.00K |
| Repurchase of Common Stock | -1.39M | -3.41M | -10.08M | -10.08M | -12.46M |
| 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 | 22.82M | 871.00K | 871.00K | -12.39M |
| Foreign Exchange rate Adjustments | -840.00K | -43.00K | 481.00K | 481.00K | 53.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.49M | -1.49M | -- |
| Net Change in Cash | -1.52M | 5.01M | 7.11M | 7.11M | -9.69M |