D
Agora, Inc. API
$3.66 $0.1253.54% NASDAQ
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EPS (TTM)

12/31/2024 06/30/2024 03/31/2024 12/31/2023 12/31/2023
Net Income 106.05% 79.60% 43.68% 92.55% 92.55%
Total Depreciation and Amortization -32.36% -31.91% -29.37% -12.17% -12.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -57.62% -80.22% -38.66% -80.42% -80.35%
Change in Net Operating Assets 92.20% -44.30% 14.58% -347.95% -351.52%
Cash from Operations 23.23% -41.74% 27.34% 194.63% 194.63%
Capital Expenditure -101.99% -549.08% -229.97% -375.56% -375.56%
Sale of Property, Plant, and Equipment 600.00% 512.50% -83.72% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -151.51% -54.60% -111.04% -74.20% -74.20%
Cash from Investing -629.28% -91.76% -134.45% -90.74% -90.74%
Total Debt Issued 24.79% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 588.64% -66.06% 766.67% -65.08% -65.08%
Repurchase of Common Stock 86.21% 88.81% 82.44% 44.90% 44.90%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 2,016.90% 100.00% 100.00%
Cash from Financing 1,467.62% 110.41% 212.00% 104.67% 104.67%
Foreign Exchange rate Adjustments -274.64% 89.42% 89.59% 17.89% 17.89%
Miscellaneous Cash Flow Adjustments -- -- -- -200.00% -200.00%
Net Change in Cash -121.38% 64.30% 10.60% -60.13% -60.13%