Agora, Inc.
API
$3.78
-$0.01-0.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.01% | 61.98% | 64.90% | 27.54% | 27.55% |
| Total Depreciation and Amortization | -30.58% | -25.54% | -21.36% | -14.64% | -8.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.99% | -60.80% | -52.76% | 30.01% | 44.91% |
| Change in Net Operating Assets | 17.86% | 0.11% | -146.76% | -108.00% | -361.91% |
| Cash from Operations | -3.81% | 29.25% | 50.35% | 75.42% | 74.01% |
| Capital Expenditure | -222.58% | -383.37% | -281.02% | -225.08% | -184.16% |
| Sale of Property, Plant, and Equipment | 1.09% | -27.59% | 90.20% | 30.23% | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -100.00% | -100.00% | -11.59% | -- |
| Other Investing Activities | -100.53% | -84.08% | 222.17% | 136.64% | 147.29% |
| Cash from Investing | -167.17% | -117.05% | 95.71% | 116.03% | 139.32% |
| Total Debt Issued | 229.10% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 34.54% | -17.04% | -32.37% | 64.59% | -42.15% |
| Repurchase of Common Stock | 82.42% | 72.23% | 54.17% | 11.37% | -52.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,129.70% | 1,386.51% | 1,386.51% | 1,008.05% | 9.99% |
| Cash from Financing | 187.83% | 146.19% | 121.50% | 83.20% | -27.26% |
| Foreign Exchange rate Adjustments | 79.88% | 232.00% | 110.45% | 69.94% | 12.31% |
| Miscellaneous Cash Flow Adjustments | -- | -150.00% | -150.00% | -150.00% | -100.00% |
| Net Change in Cash | 37.42% | 293.62% | 98.28% | 94.54% | 95.72% |