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API Agora

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2.500
+0.010+0.40%

Close Apr 25 16:00 ET

2.480
-0.020-0.80%

Post 19:55 ET

228.21MMarket Cap-2840P/E (TTM)

Agora Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

74.01%-13.61M

194.63%3.68M

65.66%-3.03M

77.60%-5.33M

43.71%-8.93M

-161.90%-52.38M

-177.01%-3.89M

36.83%-8.83M

-185.82%-23.8M

-478.45%-15.86M

Net income from continuing operations

27.55%-87.22M

92.55%-2.61M

18.72%-22.51M

-47.64%-45.29M

37.64%-16.8M

-66.37%-120.38M

-65.58%-35.06M

-31.31%-27.7M

-99.29%-30.68M

-83.40%-26.94M

Operating gains losses

136.72%19.8M

-98.39%125K

1,013.55%13.4M

419.77%1.96M

-365.85%-109K

394.85%8.36M

342.26%7.77M

1,922.73%1.2M

---612K

--41K

Depreciation and amortization

-8.20%14.58M

-12.17%3.33M

-11.88%3.46M

-5.18%3.83M

-4.02%3.96M

13.95%15.88M

-2.11%3.8M

10.41%3.92M

11.93%4.04M

42.33%4.13M

Deferred tax

36.90%-212K

36.90%-53K

-241.18%-336K

-119.22%-84K

0.00%-84K

-180.00%-84K

Other non cash items

78.80%-85K

119.80%20K

----

-6.06%-105K

-35.93%-401K

0.00%-101K

-7.53%-100K

---99K

Change In working capital

-362.30%-24.06M

-351.52%-2.53M

-198.53%-5.82M

7.84%-6.48M

-162.01%-9.23M

-1,195.58%-5.2M

-105.02%-561K

166.96%5.91M

-59.58%-7.03M

-239.21%-3.52M

-Change in receivables

-11.92%-9.62M

46.98%-824K

-3,892.56%-4.59M

87.14%-1.07M

-364.11%-3.14M

1.78%-8.6M

-174.75%-1.55M

102.66%121K

-1,137.39%-8.35M

116.76%1.19M

-Change in prepaid assets

-249.71%-1.8M

-55.80%-793K

-304.29%-659K

-12.23%-817K

-47.12%468K

43.22%-515K

-4,990.00%-509K

52.62%-163K

-392.37%-728K

210.35%885K

-Change in payables and accrued expense

-164.51%-2.07M

26.98%1.91M

-46.53%1.76M

-159.16%-1.16M

-28.66%-4.57M

-76.26%3.2M

-83.76%1.5M

223.23%3.28M

145.01%1.96M

-131.48%-3.55M

-Change in other current assets

-331.34%-7.28M

-6,329.41%-2.12M

-166.96%-2.1M

-397.57%-2.21M

-9.84%-848K

2,557.81%3.15M

-80.12%34K

1,013.37%3.14M

806.67%742K

-614.67%-772K

-Change in other current liabilities

37.11%-2.65M

11.06%-780K

71.78%-324K

15.30%-692K

37.74%-853K

-5.43%-4.21M

14.27%-877K

0.17%-1.15M

-2.64%-817K

-33.40%-1.37M

-Change in other working capital

-136.27%-643K

-91.00%76K

-85.10%100K

-423.46%-524K

-407.29%-295K

128.48%1.77M

18.54%844K

186.75%671K

183.51%162K

300.00%96K

Cash from discontinued investing activities

Operating cash flow

74.01%-13.61M

194.63%3.68M

65.66%-3.03M

77.60%-5.33M

43.71%-8.93M

-161.90%-52.38M

-177.01%-3.89M

36.83%-8.83M

-185.82%-23.8M

-478.45%-15.86M

Investing cash flow

Cash flow from continuing investing activities

139.32%56.64M

-90.74%3.57M

105.39%5.68M

132.94%14.64M

200.14%32.76M

-149.72%-144.06M

-37.13%38.48M

-245.96%-105.38M

-8.97%-44.45M

78.23%-32.71M

Net PPE purchase and sale

93.38%-11.62M

-79.12%-7.39M

98.69%-1.8M

97.99%-697K

-86.77%-2.19M

-1,338.99%-175.72M

-93.57%-4.12M

-8,290.29%-137.43M

-978.50%-34.61M

77.60%-1.17M

Net intangibles purchase and sale

---5.13M

--0

---5.13M

--0

Net business purchase and sale

-70.28%2.1M

-99.89%8K

--0

--2.71M

---618K

113.99%7.06M

151.14%7.06M

--0

Net investment purchase and sale

189.88%71.3M

-69.22%10.94M

-76.67%7.48M

228.30%12.63M

229.03%40.7M

371.93%24.6M

-53.92%35.55M

-66.18%32.06M

57.64%-9.85M

78.02%-31.54M

Cash from discontinued investing activities

Investing cash flow

139.32%56.64M

-90.74%3.57M

105.39%5.68M

132.94%14.64M

200.14%32.76M

-149.72%-144.06M

-37.13%38.48M

-245.96%-105.38M

-8.97%-44.45M

78.23%-32.71M

Financing cash flow

Cash flow from continuing financing activities

-27.26%-52.37M

104.67%871K

-314.04%-12.39M

-63.54%-20.47M

-191.96%-20.38M

-116.33%-41.15M

-12,376.32%-18.66M

-883.25%-2.99M

-3,501.63%-12.52M

-102.78%-6.98M

Net issuance payments of debt

--10.91M

----

--0

----

Net common stock issuance

-52.94%-62.91M

44.90%-10.08M

-304.74%-12.46M

-72.44%-20.96M

-155.20%-19.4M

-116.46%-41.14M

---18.3M

---3.08M

-24,214.00%-12.16M

-103.04%-7.6M

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

-42.15%634K

-65.08%44K

-14.94%74K

89.23%492K

-96.15%24K

-46.33%1.1M

-39.13%126K

-77.23%87K

-37.80%260K

-39.81%623K

Net other financing activities

-200.00%-1M

--0

----

---1M

--1M

----

Cash from discontinued financing activities

Financing cash flow

-27.26%-52.37M

104.67%871K

-314.04%-12.39M

-63.54%-20.47M

-191.96%-20.38M

-116.33%-41.15M

-12,376.32%-18.66M

-883.25%-2.99M

-3,501.63%-12.52M

-102.78%-6.98M

Net cash flow

Beginning cash position

-83.45%47.31M

-7.74%28.58M

-74.66%38.27M

-78.14%50.36M

-83.97%45.83M

156.81%285.82M

-85.88%30.97M

-5.98%151M

9.91%230.39M

156.81%285.83M

Current changes in cash

96.07%-9.34M

-49.06%8.12M

91.69%-9.74M

86.18%-11.16M

106.22%3.45M

-236.35%-237.59M

-76.01%15.93M

-300.02%-117.2M

-65.67%-80.77M

-156.69%-55.56M

Effect of exchange rate changes

12.31%-805K

17.89%481K

101.87%53K

-166.76%-926K

-456.03%-413K

-429.03%-918K

4,433.33%408K

-1,558.25%-2.83M

675.52%1.39M

-63.41%116K

End cash Position

-18.88%37.17M

-7.74%28.58M

-74.66%38.27M

-78.14%50.36M

-83.97%45.83M

-85.88%30.97M

-5.98%151M

9.91%230.39M

Free cash flow

88.39%-30.46M

53.69%-3.71M

97.30%-4.87M

89.67%-6.04M

4.34%-16.29M

-707.58%-262.25M

-376.28%-8.01M

-1,051.99%-180.43M

-404.72%-58.41M

-109.25%-17.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	74.01%-13.61M	194.63%3.68M	65.66%-3.03M	77.60%-5.33M	43.71%-8.93M	-161.90%-52.38M	-177.01%-3.89M	36.83%-8.83M	-185.82%-23.8M	-478.45%-15.86M
Net income from continuing operations	27.55%-87.22M	92.55%-2.61M	18.72%-22.51M	-47.64%-45.29M	37.64%-16.8M	-66.37%-120.38M	-65.58%-35.06M	-31.31%-27.7M	-99.29%-30.68M	-83.40%-26.94M
Operating gains losses	136.72%19.8M	-98.39%125K	1,013.55%13.4M	419.77%1.96M	-365.85%-109K	394.85%8.36M	342.26%7.77M	1,922.73%1.2M	---612K	--41K
Depreciation and amortization	-8.20%14.58M	-12.17%3.33M	-11.88%3.46M	-5.18%3.83M	-4.02%3.96M	13.95%15.88M	-2.11%3.8M	10.41%3.92M	11.93%4.04M	42.33%4.13M
Deferred tax	36.90%-212K	36.90%-53K	36.90%-53K	36.90%-53K	36.90%-53K	-241.18%-336K	-119.22%-84K	0.00%-84K	0.00%-84K	-180.00%-84K
Other non cash items	78.80%-85K	119.80%20K	----	----	-6.06%-105K	-35.93%-401K	0.00%-101K	0.00%-101K	-7.53%-100K	---99K
Change In working capital	-362.30%-24.06M	-351.52%-2.53M	-198.53%-5.82M	7.84%-6.48M	-162.01%-9.23M	-1,195.58%-5.2M	-105.02%-561K	166.96%5.91M	-59.58%-7.03M	-239.21%-3.52M
-Change in receivables	-11.92%-9.62M	46.98%-824K	-3,892.56%-4.59M	87.14%-1.07M	-364.11%-3.14M	1.78%-8.6M	-174.75%-1.55M	102.66%121K	-1,137.39%-8.35M	116.76%1.19M
-Change in prepaid assets	-249.71%-1.8M	-55.80%-793K	-304.29%-659K	-12.23%-817K	-47.12%468K	43.22%-515K	-4,990.00%-509K	52.62%-163K	-392.37%-728K	210.35%885K
-Change in payables and accrued expense	-164.51%-2.07M	26.98%1.91M	-46.53%1.76M	-159.16%-1.16M	-28.66%-4.57M	-76.26%3.2M	-83.76%1.5M	223.23%3.28M	145.01%1.96M	-131.48%-3.55M
-Change in other current assets	-331.34%-7.28M	-6,329.41%-2.12M	-166.96%-2.1M	-397.57%-2.21M	-9.84%-848K	2,557.81%3.15M	-80.12%34K	1,013.37%3.14M	806.67%742K	-614.67%-772K
-Change in other current liabilities	37.11%-2.65M	11.06%-780K	71.78%-324K	15.30%-692K	37.74%-853K	-5.43%-4.21M	14.27%-877K	0.17%-1.15M	-2.64%-817K	-33.40%-1.37M
-Change in other working capital	-136.27%-643K	-91.00%76K	-85.10%100K	-423.46%-524K	-407.29%-295K	128.48%1.77M	18.54%844K	186.75%671K	183.51%162K	300.00%96K
Cash from discontinued investing activities
Operating cash flow	74.01%-13.61M	194.63%3.68M	65.66%-3.03M	77.60%-5.33M	43.71%-8.93M	-161.90%-52.38M	-177.01%-3.89M	36.83%-8.83M	-185.82%-23.8M	-478.45%-15.86M
Investing cash flow
Cash flow from continuing investing activities	139.32%56.64M	-90.74%3.57M	105.39%5.68M	132.94%14.64M	200.14%32.76M	-149.72%-144.06M	-37.13%38.48M	-245.96%-105.38M	-8.97%-44.45M	78.23%-32.71M
Net PPE purchase and sale	93.38%-11.62M	-79.12%-7.39M	98.69%-1.8M	97.99%-697K	-86.77%-2.19M	-1,338.99%-175.72M	-93.57%-4.12M	-8,290.29%-137.43M	-978.50%-34.61M	77.60%-1.17M
Net intangibles purchase and sale	---5.13M	--0	--0	--0	---5.13M	--0	--0	--0	--0	--0
Net business purchase and sale	-70.28%2.1M	-99.89%8K	--0	--2.71M	---618K	113.99%7.06M	151.14%7.06M	--0	--0	--0
Net investment purchase and sale	189.88%71.3M	-69.22%10.94M	-76.67%7.48M	228.30%12.63M	229.03%40.7M	371.93%24.6M	-53.92%35.55M	-66.18%32.06M	57.64%-9.85M	78.02%-31.54M
Cash from discontinued investing activities
Investing cash flow	139.32%56.64M	-90.74%3.57M	105.39%5.68M	132.94%14.64M	200.14%32.76M	-149.72%-144.06M	-37.13%38.48M	-245.96%-105.38M	-8.97%-44.45M	78.23%-32.71M
Financing cash flow
Cash flow from continuing financing activities	-27.26%-52.37M	104.67%871K	-314.04%-12.39M	-63.54%-20.47M	-191.96%-20.38M	-116.33%-41.15M	-12,376.32%-18.66M	-883.25%-2.99M	-3,501.63%-12.52M	-102.78%-6.98M
Net issuance payments of debt	--10.91M	----	----	----	----	--0	----	----	----	----
Net common stock issuance	-52.94%-62.91M	44.90%-10.08M	-304.74%-12.46M	-72.44%-20.96M	-155.20%-19.4M	-116.46%-41.14M	---18.3M	---3.08M	-24,214.00%-12.16M	-103.04%-7.6M
Cash dividends paid	--0	--0	--0	--0	----	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	-42.15%634K	-65.08%44K	-14.94%74K	89.23%492K	-96.15%24K	-46.33%1.1M	-39.13%126K	-77.23%87K	-37.80%260K	-39.81%623K
Net other financing activities	-200.00%-1M	--0	----	----	---1M	--1M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-27.26%-52.37M	104.67%871K	-314.04%-12.39M	-63.54%-20.47M	-191.96%-20.38M	-116.33%-41.15M	-12,376.32%-18.66M	-883.25%-2.99M	-3,501.63%-12.52M	-102.78%-6.98M
Net cash flow
Beginning cash position	-83.45%47.31M	-7.74%28.58M	-74.66%38.27M	-78.14%50.36M	-83.97%45.83M	156.81%285.82M	-85.88%30.97M	-5.98%151M	9.91%230.39M	156.81%285.83M
Current changes in cash	96.07%-9.34M	-49.06%8.12M	91.69%-9.74M	86.18%-11.16M	106.22%3.45M	-236.35%-237.59M	-76.01%15.93M	-300.02%-117.2M	-65.67%-80.77M	-156.69%-55.56M
Effect of exchange rate changes	12.31%-805K	17.89%481K	101.87%53K	-166.76%-926K	-456.03%-413K	-429.03%-918K	4,433.33%408K	-1,558.25%-2.83M	675.52%1.39M	-63.41%116K
End cash Position	-18.88%37.17M	-18.88%37.17M	-7.74%28.58M	-74.66%38.27M	-78.14%50.36M	-83.97%45.83M	-83.97%45.83M	-85.88%30.97M	-5.98%151M	9.91%230.39M
Free cash flow	88.39%-30.46M	53.69%-3.71M	97.30%-4.87M	89.67%-6.04M	4.34%-16.29M	-707.58%-262.25M	-376.28%-8.01M	-1,051.99%-180.43M	-404.72%-58.41M	-109.25%-17.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall