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Agencia Comercial Spirits Ltd (AGCC)
Agencia Comercial Spirits will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,750,000
Deal Size
$8.75M

Agencia Comercial Spirits Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 Dec '24 Dec '23
Net Income
0.780.24
Depreciation & Amortization
0.010.01
Other Operating Activities
-1.03-0.52
Operating Cash Flow
-0.24-0.27
Change in Investments
-0.49
Investing Cash Flow
-0.49
Debt Issued / Paid
0.34-0.16
Other Financing Activities
-0.15-
Financing Cash Flow
0.19-0.16
Net Cash Flow
-0.050.06
Free Cash Flow
-0.24-0.27
Free Cash Flow Margin
-9.33%-30.94%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).