Agora, Inc.
API
$2.92
-$0.03-1.02%
| 12/31/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 88.40% | 52.08% | 52.08% | -26.57% | -26.57% |
| Total Depreciation and Amortization | -3.56% | 4.40% | 4.40% | -3.24% | -3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.87% | -52.97% | -52.97% | 209.15% | 209.15% |
| Change in Net Operating Assets | 56.48% | -1,544.92% | -1,544.92% | -109.50% | -109.50% |
| Cash from Operations | 221.33% | -129.57% | -129.57% | 55.97% | 55.97% |
| Capital Expenditure | -229.29% | -57.63% | -57.63% | -30.51% | -30.51% |
| Sale of Property, Plant, and Equipment | -86.11% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.93% | -10.86% | -10.86% | 138.26% | 138.26% |
| Cash from Investing | -37.20% | -14.87% | -14.87% | 136.52% | 136.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -40.54% | -80.95% | -80.95% | 44.83% | 44.83% |
| Repurchase of Common Stock | 19.10% | -6.05% | -6.05% | -494.22% | -494.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -104.08% | -104.08% | -- | -- |
| Cash from Financing | 107.03% | -9.21% | -9.21% | -523.66% | -523.66% |
| Foreign Exchange rate Adjustments | 807.55% | -201.23% | -201.23% | 114.42% | 114.42% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | 200.00% | -- | -- |
| Net Change in Cash | 173.36% | -74.60% | -69.52% | 112.38% | 114.85% |
