D
Agora, Inc. API
$3.66 $0.1253.54% NASDAQ
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12/31/2024 06/30/2024 03/31/2024 12/31/2023 12/31/2023
Net Income -- -43.83M -79.88M -87.22M -87.22M
Total Depreciation and Amortization -- 12.20M 13.42M 14.58M 14.58M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 43.80M 77.99M 83.07M 83.09M
Change in Net Operating Assets -- -25.56M -22.69M -24.04M -24.06M
Cash from Operations -- -13.40M -11.17M -13.61M -13.61M
Capital Expenditure -- -20.72M -16.85M -11.72M -11.72M
Sale of Property, Plant, and Equipment -- 97.00K 56.00K 92.00K 92.00K
Cash Acquisitions -- 0.00 0.00 -3.68M -3.68M
Divestitures -- 0.00 2.71M 5.77M 5.77M
Other Investing Activities -- 19.79M 26.68M 66.18M 66.18M
Cash from Investing -- -837.00K 12.60M 56.64M 56.64M
Total Debt Issued -- 22.07M 17.76M 10.91M 10.91M
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 493.00K 818.00K 634.00K 634.00K
Repurchase of Common Stock -- -28.30M -46.92M -62.91M -62.91M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 19.17M 19.17M -1.00M -1.00M
Cash from Financing -- 13.44M -9.17M -52.37M -52.37M
Foreign Exchange rate Adjustments -- 393.00K -435.00K -805.00K -805.00K
Miscellaneous Cash Flow Adjustments -- -1.49M -1.49M 0.00 0.00
Net Change in Cash -- -1.89M -9.66M -10.14M -10.14M