Sector: 
   

Industry: 

 
USD
  
  
()
Optionable:   Market Cap:   90-day average vol:

Previous close:   Open:   Bid:   Ask:
52 week range    
   
   
Search for a stock
Are you?
twitterstocktwits
Chart
Financials

AGAC Cash Flow

Annual

Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UEUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)Marcum LLPMarcum LLP
Cashflowfinancing_Cash at beginning of period00
Cashflowfinancing_Cash at end of period0544103
Cashflowfinancing_Cash from disc. financing activities00
Cashflowfinancing_Domestic sales00
Cashflowfinancing_Effect of exchange rate changes00
Cashflowfinancing_Foreign sales00
Cashflowfinancing_Issuance of capital stock0417 M
Cashflowfinancing_Issuance of debt00
Cashflowfinancing_Net cash from financing activities0416 M
Cashflowfinancing_Net change in cash & cash equivalents0544103
Cashflowfinancing_Other financing charges net0-575189
Cashflowfinancing_Payment of cash dividends00
Cashflowfinancing_Repayment of debt0-178488
Cashflowfinancing_Repurchase of capital stock00
Cashflowinvesting_Acquisitions00
Cashflowinvesting_Cash from disc. investing activities00
Cashflowinvesting_Net cash from investing activities0-414 M
Cashflowinvesting_Other investing changes net00
Cashflowinvesting_Purchase of Float term investments00
Cashflowinvesting_Purchase of property plant & equipment00
Cashflowinvesting_Purchase of short term investments00
Cashflowinvesting_Sale of Float term investments00
Cashflowinvesting_Sale of property plant equipment00
Cashflowinvesting_Sale of short term investments00
Cashflowoperating_(Increase) Decrease in inventories00
Cashflowoperating_(Increase) Decrease in other current assets00
Cashflowoperating_(Increase) Decrease in other current liabilities096431
Cashflowoperating_(Increase) Decrease in other working capital501000
Cashflowoperating_(Increase) Decrease in payables00
Cashflowoperating_(Increase) Decrease in prepaid expenses0-778275
Cashflowoperating_(Increase) Decrease in receivables00
Cashflowoperating_Amortization00
Cashflowoperating_Amortization of intangibles00
Cashflowoperating_Deferred income taxesN/AN/A
Cashflowoperating_Depreciation00
Cashflowoperating_Extraordinary (gains) losses00
Cashflowoperating_Net cash from continuing operations0-2 M
Cashflowoperating_Net cash from discontinued operations00
Cashflowoperating_Net cash from operating activities0-2 M
Cashflowoperating_Net income (loss)00
Cashflowoperating_Operating (gains) losses0-10 M
Cashflowoperating_Other non-cash items10438291775
Top MarketXLS Rank stocks

Stand with Ukraine

As the situation in Ukraine escalates, many of us in MarketXLS are left with emotions too overwhelming to name. If you’d like to show your support, but aren’t sure how to, we want to help make it easier for you to act.

For any amount donated, we’ll extend your MarketXLS subscription for double of the donated amount. Please send proof of your payment to support@marketxls.com to avail the extention

From all of us at MarketXLS, thank you!