US Stock MarketDetailed Quotes

AGTECH HOLDINGS LIMITED (AGTEF)

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  • 0.0505
  • 0.00000.00%
15min DelayClose Apr 29 09:30 ET
581.92MMarket Cap-50.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AGTECH HOLDINGS LIMITED (AGTEF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-457.10%-101.08M
--28.31M
----
-92.47%-129.4M
33.20%-67.23M
7.90%-100.64M
-133.77%-109.27M
190.20%323.59M
-206.17%-358.75M
220.52%337.9M
Other non cash items
36.40%-41.67M
---65.52M
----
-134.95%-40.22M
84.94%-17.12M
-193.94%-113.65M
41.59%-38.67M
-747.86%-66.2M
96.05%-7.81M
-204.30%-197.45M
Change In working capital
143.56%1.16B
---2.65B
----
18,590.19%2.81B
-298.50%-15.18M
93.20%-3.81M
-1,140.10%-56.04M
-105.61%-4.52M
54.65%80.54M
243.27%52.08M
-Change in receivables
38.85%-35.62M
---58.25M
----
-2,728.81%-54.21M
-55.76%2.06M
118.78%4.66M
-144.15%-24.82M
238.98%56.21M
-2,015.92%-40.45M
-41.52%2.11M
-Change in inventory
-107.20%-833K
--11.57M
----
-1,187.92%-10.27M
109.99%944K
-297.72%-9.45M
161.89%4.78M
-176.89%-7.72M
-73.23%10.04M
3,856.22%37.51M
-Change in prepaid assets
--1.24B
--0
----
----
----
----
----
----
----
----
-Change in other current assets
102.48%32.12M
---1.29B
----
20,453.80%1.34B
-340.99%-6.59M
156.17%2.74M
87.12%-4.87M
-174.82%-37.81M
--50.54M
----
Cash from discontinued investing activities
Operating cash flow
145.26%1.17B
-0.49%-2.58B
-193.59%-2.57B
10,611.45%2.75B
72.13%-26.14M
50.03%-93.78M
8.09%-187.66M
-170.81%-204.18M
29.57%-75.4M
-42.96%-107.06M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-99.80%-22.84M
---11.43M
----
-6,280.82%-29.98M
110.15%485K
-179.70%-4.78M
65.89%-1.71M
-258.63%-5.01M
-29.95%-1.4M
24.72%-1.08M
Net intangibles purchase and sale
---900K
--0
----
----
----
----
----
----
----
----
Net business purchase and sale
260.24%124.07M
---77.42M
----
---277.15M
--0
-48.61%-41.87M
62.82%-28.18M
-150.22%-75.79M
---30.29M
--0
Net investment purchase and sale
-218.65%-641.88M
---201.44M
----
-42.02%540.89M
235.14%932.9M
11.33%-690.3M
-298.78%-778.54M
13,047.40%391.66M
99.22%-3.03M
-1,122.75%-387.77M
Net other investing changes
-246.77%-637K
--434K
----
-828.33%-2.13M
-86.97%293K
-15.83%2.25M
134.08%2.67M
-137.40%-7.84M
178.72%20.97M
-120.74%-26.63M
Cash from discontinued investing activities
Investing cash flow
-114.33%-459.88M
25.94%-214.56M
-223.80%-289.71M
-74.63%234.01M
222.23%922.43M
-1.12%-754.67M
-308.69%-746.31M
1,490.66%357.61M
105.49%22.48M
-1,310.63%-409.75M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
----
---232.61M
--0
-109.00%-47.79M
2,315.09%530.89M
Net common stock issuance
----
--0
----
21.52%-18.47M
-115.51%-23.53M
49.47%-10.92M
-245.86%-21.61M
88.64%-6.25M
-102.65%-55.02M
3,432.98%2.08B
Net other financing activities
233.91%32.96M
---24.61M
----
----
----
----
-598.20%-24.79M
-126.67%-3.55M
-64.37%13.31M
--37.36M
Cash from discontinued financing activities
Financing cash flow
134.18%16.53M
-7.87%-48.37M
9.48%-44.84M
-16.42%-49.53M
-30.83%-42.55M
89.19%-32.52M
-2,971.29%-300.89M
89.19%-9.8M
-103.43%-90.61M
3,180.99%2.64B
Net cash flow
Beginning cash position
-70.96%1.17B
0.00%4.02B
268.88%4.02B
358.53%1.09B
-78.88%237.38M
-52.24%1.12B
6.37%2.35B
-5.44%2.21B
910.04%2.34B
-15.68%231.65M
Current changes in cash
125.51%726.19M
2.03%-2.85B
-199.11%-2.91B
243.43%2.93B
196.91%853.75M
28.66%-880.97M
-959.74%-1.23B
200.07%143.63M
-106.74%-143.53M
9,225.63%2.13B
Effect of exchange rate changes
-73.41%-3.69M
54.20%-2.13M
14.09%-4.64M
-101.68%-5.4M
51.56%-2.68M
-202.83%-5.53M
294.29%5.38M
-116.98%-2.77M
181.44%16.3M
-1.37%-20.01M
End cash Position
61.97%1.89B
5.56%1.17B
-72.49%1.1B
268.88%4.02B
358.53%1.09B
-78.88%237.38M
-52.24%1.12B
6.37%2.35B
-5.44%2.21B
910.04%2.34B
Free cash flow
144.13%1.15B
-0.94%-2.6B
-194.63%-2.57B
9,580.37%2.72B
70.92%-28.66M
47.96%-98.59M
9.54%-189.44M
-170.47%-209.42M
28.62%-77.43M
-42.15%-108.48M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -457.10%-101.08M--28.31M-----92.47%-129.4M33.20%-67.23M7.90%-100.64M-133.77%-109.27M190.20%323.59M-206.17%-358.75M220.52%337.9M
Other non cash items 36.40%-41.67M---65.52M-----134.95%-40.22M84.94%-17.12M-193.94%-113.65M41.59%-38.67M-747.86%-66.2M96.05%-7.81M-204.30%-197.45M
Change In working capital 143.56%1.16B---2.65B----18,590.19%2.81B-298.50%-15.18M93.20%-3.81M-1,140.10%-56.04M-105.61%-4.52M54.65%80.54M243.27%52.08M
-Change in receivables 38.85%-35.62M---58.25M-----2,728.81%-54.21M-55.76%2.06M118.78%4.66M-144.15%-24.82M238.98%56.21M-2,015.92%-40.45M-41.52%2.11M
-Change in inventory -107.20%-833K--11.57M-----1,187.92%-10.27M109.99%944K-297.72%-9.45M161.89%4.78M-176.89%-7.72M-73.23%10.04M3,856.22%37.51M
-Change in prepaid assets --1.24B--0--------------------------------
-Change in other current assets 102.48%32.12M---1.29B----20,453.80%1.34B-340.99%-6.59M156.17%2.74M87.12%-4.87M-174.82%-37.81M--50.54M----
Cash from discontinued investing activities
Operating cash flow 145.26%1.17B-0.49%-2.58B-193.59%-2.57B10,611.45%2.75B72.13%-26.14M50.03%-93.78M8.09%-187.66M-170.81%-204.18M29.57%-75.4M-42.96%-107.06M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -99.80%-22.84M---11.43M-----6,280.82%-29.98M110.15%485K-179.70%-4.78M65.89%-1.71M-258.63%-5.01M-29.95%-1.4M24.72%-1.08M
Net intangibles purchase and sale ---900K--0--------------------------------
Net business purchase and sale 260.24%124.07M---77.42M-------277.15M--0-48.61%-41.87M62.82%-28.18M-150.22%-75.79M---30.29M--0
Net investment purchase and sale -218.65%-641.88M---201.44M-----42.02%540.89M235.14%932.9M11.33%-690.3M-298.78%-778.54M13,047.40%391.66M99.22%-3.03M-1,122.75%-387.77M
Net other investing changes -246.77%-637K--434K-----828.33%-2.13M-86.97%293K-15.83%2.25M134.08%2.67M-137.40%-7.84M178.72%20.97M-120.74%-26.63M
Cash from discontinued investing activities
Investing cash flow -114.33%-459.88M25.94%-214.56M-223.80%-289.71M-74.63%234.01M222.23%922.43M-1.12%-754.67M-308.69%-746.31M1,490.66%357.61M105.49%22.48M-1,310.63%-409.75M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---------------------------232.61M--0-109.00%-47.79M2,315.09%530.89M
Net common stock issuance ------0----21.52%-18.47M-115.51%-23.53M49.47%-10.92M-245.86%-21.61M88.64%-6.25M-102.65%-55.02M3,432.98%2.08B
Net other financing activities 233.91%32.96M---24.61M-----------------598.20%-24.79M-126.67%-3.55M-64.37%13.31M--37.36M
Cash from discontinued financing activities
Financing cash flow 134.18%16.53M-7.87%-48.37M9.48%-44.84M-16.42%-49.53M-30.83%-42.55M89.19%-32.52M-2,971.29%-300.89M89.19%-9.8M-103.43%-90.61M3,180.99%2.64B
Net cash flow
Beginning cash position -70.96%1.17B0.00%4.02B268.88%4.02B358.53%1.09B-78.88%237.38M-52.24%1.12B6.37%2.35B-5.44%2.21B910.04%2.34B-15.68%231.65M
Current changes in cash 125.51%726.19M2.03%-2.85B-199.11%-2.91B243.43%2.93B196.91%853.75M28.66%-880.97M-959.74%-1.23B200.07%143.63M-106.74%-143.53M9,225.63%2.13B
Effect of exchange rate changes -73.41%-3.69M54.20%-2.13M14.09%-4.64M-101.68%-5.4M51.56%-2.68M-202.83%-5.53M294.29%5.38M-116.98%-2.77M181.44%16.3M-1.37%-20.01M
End cash Position 61.97%1.89B5.56%1.17B-72.49%1.1B268.88%4.02B358.53%1.09B-78.88%237.38M-52.24%1.12B6.37%2.35B-5.44%2.21B910.04%2.34B
Free cash flow 144.13%1.15B-0.94%-2.6B-194.63%-2.57B9,580.37%2.72B70.92%-28.66M47.96%-98.59M9.54%-189.44M-170.47%-209.42M28.62%-77.43M-42.15%-108.48M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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