Agora, Inc.
API
$3.78
-$0.01-0.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 100.65% | -161.63% | 2.34% | -262.43% | 88.40% |
| Total Depreciation and Amortization | -8.41% | -5.49% | -6.93% | -16.05% | -3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.06% | 130.36% | 4.57% | 47.35% | -74.96% |
| Change in Net Operating Assets | 91.55% | 75.19% | -18.56% | -213.69% | 56.82% |
| Cash from Operations | 198.12% | 38.82% | -16.46% | -276.28% | 221.33% |
| Capital Expenditure | -11.03% | -167.72% | 37.87% | -9.37% | -229.29% |
| Sale of Property, Plant, and Equipment | 1,650.00% | -95.92% | 600.00% | 40.00% | -86.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.42% | -45.10% | 245.98% | -138.16% | 33.93% |
| Cash from Investing | -107.33% | -854.02% | 110.69% | -416.58% | -37.20% |
| Total Debt Issued | 22.39% | 158.07% | -37.13% | -37.16% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 73.14% | 4.79% | -19.71% | 372.73% | -40.54% |
| Repurchase of Common Stock | 64.48% | -66.79% | 31.16% | 66.20% | 19.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.89% | 246.55% | -90.66% | 2,520.44% | 107.03% |
| Foreign Exchange rate Adjustments | -202.56% | 935.71% | -127.91% | -108.94% | 807.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.46% | -27.90% | -186.16% | -29.55% | 173.36% |