Agora, Inc.
API
$3.20
$0.061.91%
NASDAQ
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -262.43% | -262.43% | 88.40% | 88.40% | 50.29% |
| Total Depreciation and Amortization | -16.05% | -16.05% | -3.56% | -3.56% | -9.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.81% | 47.35% | -74.96% | -74.87% | -48.74% |
| Change in Net Operating Assets | -211.21% | -213.69% | 56.82% | 56.48% | 10.14% |
| Cash from Operations | -276.28% | -276.28% | 221.33% | 221.33% | 43.10% |
| Capital Expenditure | -9.37% | -9.37% | -229.29% | -229.29% | -190.07% |
| Sale of Property, Plant, and Equipment | 40.00% | 40.00% | -86.11% | -86.11% | 350.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.16% | -138.16% | 33.93% | 33.93% | -39.15% |
| Cash from Investing | -416.58% | -416.58% | -37.20% | -37.20% | -61.23% |
| Total Debt Issued | -37.16% | -37.16% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 372.73% | 372.73% | -40.54% | -40.54% | -84.96% |
| Repurchase of Common Stock | 66.20% | 66.20% | 19.10% | 19.10% | 40.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,520.44% | 2,520.44% | 107.03% | 107.03% | 39.49% |
| Foreign Exchange rate Adjustments | -108.94% | -108.94% | 807.55% | 807.55% | 105.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.55% | -29.55% | 173.36% | 173.36% | 19.82% |