Agora, Inc.
API
$3.67
-$0.18-4.68%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -79.88M | -87.22M | -87.22M | -119.67M |
| Total Depreciation and Amortization | -- | 13.42M | 14.58M | 14.58M | 15.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 77.99M | 83.07M | 83.09M | 105.53M |
| Change in Net Operating Assets | -- | -22.69M | -24.04M | -24.06M | -22.09M |
| Cash from Operations | -- | -11.17M | -13.61M | -13.61M | -21.18M |
| Capital Expenditure | -- | -16.85M | -11.72M | -11.72M | -6.40M |
| Sale of Property, Plant, and Equipment | -- | 56.00K | 92.00K | 92.00K | 87.00K |
| Cash Acquisitions | -- | 0.00 | -3.68M | -3.68M | -3.68M |
| Divestitures | -- | 2.71M | 5.77M | 5.77M | 5.77M |
| Other Investing Activities | -- | 26.68M | 66.18M | 66.18M | 95.78M |
| Cash from Investing | -- | 12.60M | 56.64M | 56.64M | 91.56M |
| Total Debt Issued | -- | 17.76M | 10.91M | 10.91M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 818.00K | 634.00K | 634.00K | 716.00K |
| Repurchase of Common Stock | -- | -46.92M | -62.91M | -62.91M | -71.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 19.17M | -1.00M | -1.00M | -1.49M |
| Cash from Financing | -- | -9.17M | -52.37M | -52.37M | -71.90M |
| Foreign Exchange rate Adjustments | -- | -435.00K | -805.00K | -805.00K | -878.00K |
| Miscellaneous Cash Flow Adjustments | -- | -1.49M | 0.00 | 0.00 | 2.98M |
| Net Change in Cash | -- | -9.66M | -10.14M | -10.14M | 580.00K |