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AGGR Cash Flow


Invalid dateJan-21Feb-21Mar-21Jun-21Sep-21Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UEN/AN/AN/AN/AUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)Marcum LLPN/AN/AN/AN/AMarcum LLP
Cashflowfinancing_Cash at beginning of period000000
Cashflowfinancing_Cash at end of period002 M-300599-194065684467
Cashflowfinancing_Cash from disc. financing activities000000
Cashflowfinancing_Domestic sales000000
Cashflowfinancing_Effect of exchange rate changes000000
Cashflowfinancing_Foreign sales000000
Cashflowfinancing_Issuance of capital stock00319 M00319 M
Cashflowfinancing_Issuance of debt000000
Cashflowfinancing_Net cash from financing activities00313 M40001-15451313 M
Cashflowfinancing_Net change in cash & cash equivalents002 M-300599-194065684467
Cashflowfinancing_Other financing charges net00-7 M1-15450-7 M
Cashflowfinancing_Payment of cash dividends000000
Cashflowfinancing_Repayment of debt00-10024740000-1-100248
Cashflowfinancing_Repurchase of capital stock000000
Cashflowinvesting_Cash from disc. investing activities000000
Cashflowinvesting_Net cash from investing activities00-310 M00-310 M
Cashflowinvesting_Other investing changes net000000
Cashflowinvesting_Purchase of Float term investments000000
Cashflowinvesting_Purchase of property plant & equipment000000
Cashflowinvesting_Purchase of short term investments000000
Cashflowinvesting_Sale of Float term investments000000
Cashflowinvesting_Sale of property plant equipment000000
Cashflowinvesting_Sale of short term investments000000
Cashflowoperating_(Increase) Decrease in inventories000000
Cashflowoperating_(Increase) Decrease in other current assets000000
Cashflowoperating_(Increase) Decrease in other current liabilities0066117180052403011 M
Cashflowoperating_(Increase) Decrease in other working capital000000
Cashflowoperating_(Increase) Decrease in payables0010430-223533808174528
Cashflowoperating_(Increase) Decrease in prepaid expenses16501650-940476126611126934-592046
Cashflowoperating_(Increase) Decrease in receivables000000
Cashflowoperating_Amortization of intangibles000000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/AN/A
Cashflowoperating_Extraordinary (gains) losses000000
Cashflowoperating_Net cash from continuing operations00-1 M-300600-178614-2 M
Cashflowoperating_Net cash from discontinued operations000000
Cashflowoperating_Net cash from operating activities00-1 M-300600-178614-2 M
Cashflowoperating_Net income (loss)000000
Cashflowoperating_Operating (gains) losses00-4 M5 M-5 M-4 M
Cashflowoperating_Other non-cash items00301080-130107
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