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AGMB
AGMB Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
Net Cash Flow from Operating Activities
-12.44M
--
Funds from Operations
-10.81M
--
Profit/(Loss) - Cash Flow
-11.73M
--
Depreciation, Depletion & Amort
85.00K
--
Interest Paid
2.00K
--
Interest & Dividends - Received
419.00K
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Change in Working Capital
-1.62M
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Accounts Payable - Increase/(Decrease)
-1.31M
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Net Cash Flow from Investing Activities
-363.00K
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Capital Expenditures - Net
363.00K
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Net Cash Flow from Financing Activities
81.86M
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Stock - Total - Issuance/(Retirement) - Net
82.06M
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Debt - LT & ST - Issuance/(Retirement)
-63.00K
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Net Change in Cash
68.86M
--
Free Cash Flow
-12.80M
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