D
Agora, Inc. API
$3.78 -$0.01-0.13% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 106.05% -7.40% 79.60% 43.68% 92.55%
Total Depreciation and Amortization -32.36% -28.78% -31.91% -29.37% -12.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -57.62% -11.12% -80.22% -38.66% -80.42%
Change in Net Operating Assets 92.20% 60.15% -44.30% 14.58% -347.95%
Cash from Operations 23.23% -52.39% -41.74% 27.34% 194.63%
Capital Expenditure -101.99% -499.07% -549.08% -229.97% -375.56%
Sale of Property, Plant, and Equipment 600.00% -94.44% 512.50% -83.72% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -151.51% -59.04% -54.60% -111.04% -74.20%
Cash from Investing -629.28% -260.31% -91.76% -134.45% -90.74%
Total Debt Issued 24.79% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 588.64% 136.49% -66.06% 766.67% -65.08%
Repurchase of Common Stock 86.21% 68.60% 88.81% 82.44% 44.90%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 2,016.90% 100.00%
Cash from Financing 1,467.62% 159.61% 110.41% 212.00% 104.67%
Foreign Exchange rate Adjustments -274.64% 1,445.28% 89.42% 89.59% 17.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- -200.00%
Net Change in Cash -121.38% 43.05% 64.30% 10.60% -60.13%