Agora, Inc.
API
$3.19
$0.0451.43%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 106.05% | 43.68% | 92.55% | 92.55% | 18.72% |
| Total Depreciation and Amortization | -32.36% | -29.37% | -12.17% | -12.17% | -11.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.62% | -38.66% | -80.42% | -80.35% | 141.73% |
| Change in Net Operating Assets | 92.20% | 14.58% | -347.95% | -351.52% | -198.53% |
| Cash from Operations | 23.23% | 27.34% | 194.63% | 194.63% | 65.66% |
| Capital Expenditure | -101.99% | -229.97% | -375.56% | -375.56% | -88.48% |
| Sale of Property, Plant, and Equipment | 600.00% | -83.72% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.51% | -111.04% | -74.20% | -74.20% | 107.37% |
| Cash from Investing | -629.28% | -134.45% | -90.74% | -90.74% | 105.39% |
| Total Debt Issued | 24.79% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 588.64% | 766.67% | -65.08% | -65.08% | -14.94% |
| Repurchase of Common Stock | 86.21% | 82.44% | 44.90% | 44.90% | -304.74% |
| 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% | 212.00% | 104.67% | 104.67% | -314.04% |
| Foreign Exchange rate Adjustments | -274.64% | 89.59% | 17.89% | 17.89% | 101.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -200.00% | -- |
| Net Change in Cash | -121.38% | 10.60% | -60.13% | -60.13% | 91.93% |