Agora, Inc.
API
$3.23
$0.0852.71%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 27.54% | 27.55% | 27.55% | -12.37% |
| Total Depreciation and Amortization | -- | -14.64% | -8.20% | -8.20% | -5.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 30.01% | 44.91% | 44.95% | 160.17% |
| Change in Net Operating Assets | -- | -108.00% | -361.91% | -362.30% | -438.43% |
| Cash from Operations | -- | 75.42% | 74.01% | 74.01% | 51.24% |
| Capital Expenditure | -- | -225.08% | -184.16% | -184.16% | -32.27% |
| Sale of Property, Plant, and Equipment | -- | 30.23% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 73.59% |
| Divestitures | -- | -11.59% | -- | -- | -- |
| Other Investing Activities | -- | 136.64% | 147.29% | 147.29% | 193.39% |
| Cash from Investing | -- | 116.03% | 139.32% | 139.32% | 175.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 64.59% | -42.15% | -42.15% | -39.17% |
| Repurchase of Common Stock | -- | 11.37% | -52.94% | -52.94% | -211.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1,008.05% | 9.99% | 9.99% | -120.41% |
| Cash from Financing | -- | 83.20% | -27.26% | -27.26% | -221.87% |
| Foreign Exchange rate Adjustments | -- | 69.94% | 12.31% | 12.31% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -150.00% | -100.00% | -100.00% | -- |
| Net Change in Cash | -- | 94.54% | 95.72% | 95.72% | 100.31% |