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Financials

AGCB Cash Flow

Annual
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Invalid dateOct-20Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UQUQUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)"WithumSmith+Brown PC""WithumSmith+Brown PC"
Cashflowfinancing_Cash at beginning of period000
Cashflowfinancing_Cash at end of period00398681
Cashflowfinancing_Cash from disc. financing activities000
Cashflowfinancing_Domestic sales000
Cashflowfinancing_Effect of exchange rate changes000
Cashflowfinancing_Foreign sales000
Cashflowfinancing_Issuance of capital stock00452 M
Cashflowfinancing_Issuance of debt000
Cashflowfinancing_Net cash from financing activities00451 M
Cashflowfinancing_Net change in cash & cash equivalents00398681
Cashflowfinancing_Other financing charges net00-390230
Cashflowfinancing_Payment of cash dividends000
Cashflowfinancing_Repayment of debt00-144545
Cashflowfinancing_Repurchase of capital stock000
Cashflowinvesting_Acquisitions000
Cashflowinvesting_Cash from disc. investing activities000
Cashflowinvesting_Net cash from investing activities00-450 M
Cashflowinvesting_Other investing changes net000
Cashflowinvesting_Purchase of Float term investments000
Cashflowinvesting_Purchase of property plant & equipment000
Cashflowinvesting_Purchase of short term investments000
Cashflowinvesting_Sale of Float term investments000
Cashflowinvesting_Sale of property plant equipment000
Cashflowinvesting_Sale of short term investments000
Cashflowoperating_(Increase) Decrease in inventories000
Cashflowoperating_(Increase) Decrease in other current assets000
Cashflowoperating_(Increase) Decrease in other current liabilities00814452
Cashflowoperating_(Increase) Decrease in other working capital000
Cashflowoperating_(Increase) Decrease in payables0046219
Cashflowoperating_(Increase) Decrease in prepaid expenses00-405223
Cashflowoperating_(Increase) Decrease in receivables000
Cashflowoperating_Amortization000
Cashflowoperating_Amortization of intangibles000
Cashflowoperating_Deferred income taxesN/AN/AN/A
Cashflowoperating_Depreciation000
Cashflowoperating_Extraordinary (gains) losses000
Cashflowoperating_Net cash from continuing operations00-1 M
Cashflowoperating_Net cash from discontinued operations000
Cashflowoperating_Net cash from operating activities00-1 M
Cashflowoperating_Net income (loss)000
Cashflowoperating_Operating (gains) losses00-394350
Cashflowoperating_Other non-cash items50005000-28148
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