Agora, Inc.
API
$4.22
$0.010.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.59% | 100.65% | 100.65% | -161.63% | 2.34% |
| Total Depreciation and Amortization | -6.47% | -8.41% | -8.41% | -5.49% | -6.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.41% | -88.06% | -88.06% | 130.36% | 4.57% |
| Change in Net Operating Assets | 6,170.92% | 91.55% | 91.55% | 75.19% | -18.56% |
| Cash from Operations | 287.59% | 198.12% | 198.12% | 38.82% | -16.46% |
| Capital Expenditure | 20.34% | -11.03% | -11.03% | -167.72% | 37.87% |
| Sale of Property, Plant, and Equipment | -25.71% | 1,650.00% | 1,650.00% | -95.92% | 600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.97% | -268.42% | -268.42% | -45.10% | 245.98% |
| Cash from Investing | 23.59% | -107.33% | -107.33% | -854.02% | 110.69% |
| Total Debt Issued | -21.93% | 22.39% | 22.39% | 158.07% | -37.13% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -2.31% | 73.14% | 73.14% | 4.79% | -19.71% |
| Repurchase of Common Stock | 10.72% | 64.48% | 64.48% | -66.79% | 31.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.09% | 84.89% | 84.89% | 246.55% | -90.66% |
| Foreign Exchange rate Adjustments | 1.31% | -202.56% | -202.56% | 935.71% | -127.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 890.33% | 72.46% | 72.46% | -27.90% | -186.16% |