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AT&T
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US Stock MarketDetailed Quotes
Agora (API)
- 3.900
- -0.050-1.27%
Close Dec 17 16:00 ET
- 3.900
- 0.0000.00%
Post 16:10 ET
350.32MMarket Cap55.71P/E (TTM)
4.040High3.890Low482.71KVolume3.950Open3.950Prev Close1.92MTurnover0.81%Turnover RatioLossP/E (Static)89.83MShares6.99052wk High0.62P/B231.35MFloat Cap2.52552wk Low--Dividend TTM59.32MShs Float114.965Historical High--Div Yield TTM3.80%Range %1.654Historical Low3.972Avg Price1Lot Size
Agora (API) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 115.82%731K | 95.34%-352K | 370.96%17.58M | -3.81%-14.13M | 23.23%4.54M | -52.39%-4.62M | -41.74%-7.56M | 27.34%-6.49M | 74.01%-13.61M | 194.63%3.68M |
| Net income from continuing operations | 111.34%2.74M | 115.82%1.46M | 104.30%407K | 51.01%-42.73M | 106.05%158K | -7.40%-24.18M | 79.60%-9.24M | 43.68%-9.46M | 27.55%-87.22M | 92.55%-2.61M |
| Operating gains losses | -101.30%-44K | -130.42%-831K | -134.17%-450K | -65.66%6.8M | -599.20%-624K | -74.82%3.37M | 39.60%2.73M | -69.51%1.32M | 136.72%19.8M | -98.39%125K |
| Depreciation and amortization | -19.21%1.99M | -21.57%2.04M | -24.65%2.11M | -30.58%10.12M | -32.36%2.26M | -28.78%2.46M | -31.91%2.61M | -29.37%2.8M | -8.20%14.58M | -12.17%3.33M |
| Deferred tax | 0.00%-20K | 0.00%-20K | 52.38%-20K | 51.89%-102K | 62.26%-20K | 62.26%-20K | 62.26%-20K | 20.75%-42K | 36.90%-212K | 36.90%-53K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | --105K | 157.14%60K | 73.82%-105K | --0 |
| Change In working capital | -161.32%-6.06M | 37.20%-5.87M | 252.10%11.9M | 18.11%-19.68M | 92.20%-196K | 60.15%-2.32M | -44.30%-9.35M | 15.23%-7.82M | -361.91%-24.04M | -347.95%-2.51M |
| -Change in receivables | 153.21%886K | 110.35%340K | 147.73%2.17M | 46.85%-5.11M | 630.46%4.37M | 63.72%-1.67M | -205.77%-3.28M | -44.69%-4.54M | -11.92%-9.62M | 46.98%-824K |
| -Change in prepaid assets | -1,526.80%-4.95M | 122.38%474K | 243.05%14.82M | -671.40%-13.89M | -122.45%-1.76M | 152.66%347K | -159.24%-2.12M | -2,313.25%-10.36M | -249.71%-1.8M | -55.80%-793K |
| -Change in payables and accrued expense | -414.93%-345K | 2.33%-2.93M | -901.72%-3.72M | -134.08%-4.79M | -213.50%-2.19M | -103.82%-67K | -158.00%-3M | 110.16%464K | -163.89%-2.05M | 28.31%1.93M |
| -Change in other current assets | -91.74%-905K | -1,983.96%-2.21M | -116.77%-1.22M | 180.45%5.86M | 61.61%-813K | 77.57%-472K | 95.20%-106K | 954.48%7.25M | -331.34%-7.28M | -6,329.41%-2.12M |
| -Change in other current liabilities | 49.78%-340K | 22.66%-587K | 35.22%-572K | -8.64%-2.88M | 28.33%-559K | -108.95%-677K | -9.68%-759K | -3.52%-883K | 37.11%-2.65M | 11.06%-780K |
| -Change in other working capital | -288.37%-405K | -1,083.95%-959K | 73.77%424K | 276.21%1.13M | 893.42%755K | 115.00%215K | 84.54%-81K | 182.71%244K | -136.27%-643K | -91.00%76K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 115.82%731K | 95.34%-352K | 370.96%17.58M | -3.81%-14.13M | 23.23%4.54M | -52.39%-4.62M | -41.74%-7.56M | 27.34%-6.49M | 74.01%-13.61M | 194.63%3.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 434.36%30.43M | 332.64%5.22M | -27.74%-14.42M | -167.17%-38.05M | -629.28%-18.87M | -260.31%-9.1M | -91.76%1.21M | -134.45%-11.29M | 139.32%56.64M | -90.74%3.57M |
| Net PPE purchase and sale | -3.72%-12.71M | 16.39%-3.79M | -46.91%-10.81M | -228.55%-35.16M | -89.85%-11.02M | -509.71%-12.25M | -549.50%-4.53M | -267.17%-7.36M | 93.76%-10.7M | ---5.81M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---5.13M | --0 |
| Net business purchase and sale | --0 | --0 | --4.41M | --0 | --0 | --0 | --0 | --0 | -70.28%2.1M | -99.89%8K |
| Net investment purchase and sale | 1,266.74%43.03M | 57.08%9.01M | -104.10%-8.02M | -104.11%-2.89M | -183.83%-7.85M | -59.04%3.15M | -54.60%5.73M | -109.70%-3.93M | 243.75%70.38M | -70.21%9.36M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 434.36%30.43M | 332.64%5.22M | -27.74%-14.42M | -167.17%-38.05M | -629.28%-18.87M | -260.31%-9.1M | -91.76%1.21M | -134.45%-11.29M | 139.32%56.64M | -90.74%3.57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.01%7.68M | -436.65%-7.17M | -57.58%9.68M | 187.83%45.99M | 1,467.62%13.65M | 159.61%7.39M | 110.41%2.13M | 212.00%22.82M | -27.26%-52.37M | 104.67%871K |
| Net issuance payments of debt | 11.20%12.37M | -18.63%3.51M | 57.58%10.63M | 228.08%35.79M | 24.79%13.61M | --11.12M | --4.31M | --6.74M | --10.91M | --10.91M |
| Net common stock issuance | -21.29%-4.75M | -363.00%-10.86M | 63.59%-1.24M | 82.42%-11.06M | 86.21%-1.39M | 68.60%-3.91M | 88.81%-2.35M | 82.44%-3.41M | -52.94%-62.91M | 44.90%-10.08M |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | -66.86%58K | 8.38%181K | 42.31%296K | 34.54%853K | 588.64%303K | 136.49%175K | -66.06%167K | 766.67%208K | -42.15%634K | -65.08%44K |
| Net other financing activities | ---- | ---- | ---- | 2,140.80%20.41M | --1.13M | ---- | ---- | 2,028.00%19.28M | -200.00%-1M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4.01%7.68M | -436.65%-7.17M | -57.58%9.68M | 187.83%45.99M | 1,467.62%13.65M | 159.61%7.39M | 110.41%2.13M | 212.00%22.82M | -27.26%-52.37M | 104.67%871K |
| Net cash flow | ||||||||||
| Beginning cash position | 7.02%40.53M | 1.56%42.84M | -17.07%30.83M | -21.43%37.17M | 13.20%32.35M | -1.05%37.87M | -16.23%42.18M | -18.88%37.17M | -83.45%47.31M | -7.74%28.58M |
| Current changes in cash | 712.84%38.84M | 45.36%-2.3M | 154.25%12.84M | 33.76%-6.18M | -108.38%-680K | 34.95%-6.34M | 62.22%-4.22M | 46.28%5.05M | 96.07%-9.34M | -49.06%8.12M |
| Effect of exchange rate changes | -25.27%612K | 89.80%-10K | -1,827.91%-829K | 79.88%-162K | -274.64%-840K | 1,445.28%819K | 89.42%-98K | 89.59%-43K | 12.31%-805K | 17.89%481K |
| End cash Position | 147.25%79.98M | 7.02%40.53M | 1.56%42.84M | -17.07%30.83M | -17.07%30.83M | 13.20%32.35M | -1.05%37.87M | -16.23%42.18M | -18.88%37.17M | -18.88%37.17M |
| Free cash flow | 29.02%-11.98M | 65.86%-4.14M | 148.66%6.74M | -67.18%-49.38M | -206.15%-6.52M | -232.28%-16.87M | -101.01%-12.13M | 14.01%-13.85M | 88.56%-29.54M | 45.23%-2.13M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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