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AGH
AGH Financials
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0.000%
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Aft-market
ET
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At close
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-1.16M
+366.51%
-256.17K
+238.79%
-81.19K
-117.27%
-55.92K
--
-248.91K
+19.06%
-75.61K
-389.34%
470.13K
-56.52%
-209.06K
--
26.13K
--
1.08M
--
Funds from Operations
-689.43K
+457.9%
-191.97K
+1162.61%
327.47K
-23.68%
-150.90K
--
-123.58K
-31.57%
-15.20K
-136.4%
429.05K
-60.89%
-180.58K
--
41.77K
--
1.10M
--
Profit/(Loss) - Cash Flow
-2.52M
+1128.25%
-289.26K
+318.61%
266.21K
-19.18%
-238.37K
--
-205.61K
-10.3%
-69.10K
+144.67%
329.38K
-65.93%
-229.22K
--
-28.24K
--
966.79K
--
Depreciation, Depletion & Amort
55.25K
+9.73%
52.01K
+3.96%
50.78K
+1.55%
50.72K
--
50.35K
+14.26%
50.03K
+16.07%
50.01K
+19.05%
44.07K
--
43.10K
--
42.00K
--
Deferred Inc Taxes & Income Tax Credits
-889.00
-102.81%
-14.72K
-480.73%
10.47K
+8.38%
-33.25K
--
31.68K
+593.91%
3.87K
-44.05%
9.66K
-676.09%
4.57K
--
6.91K
--
-1.68K
--
Interest Paid
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-471.76K
+276.4%
-64.20K
+6.28%
-408.66K
-1094.96%
94.98K
--
-125.34K
+340.18%
-60.41K
+286.3%
41.07K
-360.43%
-28.47K
--
-15.64K
--
-15.77K
--
Accounts Receivables - Decrease/(Increase)
294.00
-107.11%
38.74K
+104.31%
-41.95K
-1635.99%
-2.04K
--
-4.14K
-288.09%
18.96K
+508.41%
2.73K
-86.58%
2.20K
--
3.12K
--
20.36K
--
Prepaid Expenses - Decrease/(Increase)
-334.93K
--
-42.58K
--
-447.98K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
-391.53K
+2064.97%
-440.59K
+4958.48%
-8.15K
-91.84%
-6.78K
--
-18.09K
-78.03%
-8.71K
-91.38%
-99.89K
+26116.54%
-82.31K
--
-101.02K
--
-381.00
--
Capital Expenditures - Net
391.53K
+2064.97%
440.59K
+4958.48%
14.92K
-85.06%
-1.00
--
18.09K
-78.03%
8.71K
-91.38%
99.89K
+26116.54%
82.31K
--
101.02K
--
381.00
--
Net Cash Flow from Financing Activities
23.34M
-78090.82%
0.00
-100%
7.95M
-6026.99%
17.68K
--
-29.92K
-157.44%
1.07K
-98.08%
-134.21K
-87.19%
52.09K
--
55.78K
--
-1.05M
--
Stock - Total - Issuance/(Retirement) - Net
23.52M
--
0.00
--
10.65M
--
6.53K
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-184.37K
+1175.55%
0.00
-100%
-2.53M
-2124.48%
18.99K
--
-14.45K
-105.79%
48.38K
-13.27%
124.90K
-111.92%
249.59K
--
55.78K
--
-1.05M
--
Net Change in Cash
21.78M
-7436.36%
-696.76K
+736.95%
7.87M
+3232.16%
-45.02K
--
-296.92K
+24.09%
-83.25K
+335.77%
236.03K
+607.13%
-239.27K
--
-19.10K
--
33.38K
--
Free Cash Flow
-1.55M
+481.55%
-696.76K
+726.3%
-96.12K
-125.96%
-55.92K
--
-267.00K
-8.36%
-84.32K
+12.6%
370.24K
-65.75%
-291.37K
--
-74.89K
--
1.08M
--
