Skip to main content
logo
Agencia Comercial Spirits Ltd (AGCC)
NASDAQ: AGCC · Real-Time Price · USD
14.66
-0.19 (-1.28%)
At close: Aug 31, 2026, 4:00 PM EDT
14.70
+0.04 (0.27%)
After-hours: Aug 31, 2026, 7:30 PM EDT

Agencia Comercial Spirits Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
0.610.780.24
Depreciation & Amortization
0.070.010.01
Change in Accounts Receivable
-3.27-0.720.24
Change in Inventory
-0.02-0.52-1.1
Change in Accounts Payable
-0.230.270.09
Change in Unearned Revenue
0.04-0.280.3
Change in Income Taxes
00.270.05
Change in Other Net Operating Assets
-4.69-0.05-0.11
Operating Cash Flow
-7.5-0.24-0.27
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Other Investing Activities
--0.49
Investing Cash Flow
--0.49

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
16.570.37-
Total Debt Issued
16.570.37-
Short-Term Debt Repaid
-0.65-0-0.13
Long-Term Debt Repaid
-0.09-0.03-0.03
Total Debt Repaid
-0.74-0.03-0.16
Net Debt Issued (Repaid)
15.830.34-0.16
Issuance of Common Stock
8.26--
Other Financing Activities
-0.76-0.15-
Financing Cash Flow
23.330.19-0.16

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.06-0.030
Net Cash Flow
15.77-0.070.07

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
-8.160.07-
Unlevered Free Cash Flow
-8.160.07-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
000
Cash Income Tax Paid
0.160.240.06
Change in Working Capital
-8.18-1.03-0.52
SEC Filings: 10-K · 10-Q