Agora, Inc.
API
$3.66
$0.1253.54%
NASDAQ
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% |