AGMB Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2024Q4

Net Cash Flow from Operating Activities

-13.17M

+5.9%

-12.44M

Funds from Operations

-14.54M

+34.45%

-10.81M

Profit/(Loss) - Cash Flow

-17.40M

+48.32%

-11.73M

Depreciation, Depletion & Amort

-100%

85.00K

Interest Paid

63.00K

+3050%

2.00K

Interest & Dividends - Received

710.00K

+69.45%

419.00K

Change in Working Capital

1.37M

-184.46%

-1.62M

Accounts Payable - Increase/(Decrease)

2.83M

-315.37%

-1.31M

Net Cash Flow from Investing Activities

-30.00M

+8165.56%

-363.00K

Capital Expenditures - Net

4.00K

-98.9%

363.00K

Net Cash Flow from Financing Activities

-34.00K

-100.04%

81.86M

Stock - Total - Issuance/(Retirement) - Net

-100%

82.06M

Debt - LT & ST - Issuance/(Retirement)

-34.00K

-46.03%

-63.00K

Net Change in Cash

-43.16M

-162.69%

68.86M

Free Cash Flow

-13.18M

+2.93%

-12.80M

AGMB Financials

AGMB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow