Agora, Inc. (API)
NASDAQ: API · Real-Time Price · USD
4.550
+0.590 (14.90%)
Dec 20, 2024, 4:00 PM EST - Market closed
Agora Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -45.5 | -87.22 | -120.38 | -72.36 | -3.12 | -6.18 | Upgrade
|
| Depreciation & Amortization | 11.2 | 14.58 | 15.88 | 13.94 | 4.46 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 31.93 | 11.94 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.06 | 18.53 | 8.61 | 1.69 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.47 | 0.05 | -0.24 | - | - | - | Upgrade
|
| Stock-Based Compensation | 24.95 | 24.61 | 32.36 | 31.48 | 11.97 | 3.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.95 | 7.05 | 5.39 | 4.83 | 1.37 | 0.78 | Upgrade
|
| Other Operating Activities | -0.12 | 0.93 | -0.74 | -0.06 | 0.38 | -0.34 | Upgrade
|
| Change in Accounts Receivable | -10.31 | -9.62 | -8.6 | -8.75 | -11.15 | -5.59 | Upgrade
|
| Change in Accounts Payable | 1.65 | 3.25 | 5.53 | -0.73 | 1.76 | 1.12 | Upgrade
|
| Change in Unearned Revenue | 0.45 | -0.64 | 1.77 | 0.78 | 0.34 | 0.3 | Upgrade
|
| Change in Income Taxes | 0.41 | -1.16 | -0.39 | 0.16 | -0.45 | 1.22 | Upgrade
|
| Change in Other Net Operating Assets | -14.22 | -15.88 | -3.52 | 9.03 | 1.02 | 4.12 | Upgrade
|
| Operating Cash Flow | -14.98 | -13.61 | -52.38 | -20 | 6.56 | 0.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 829.75% | 31.69% | Upgrade
|
| Capital Expenditures | -30.93 | -11.72 | -4.12 | -12.21 | -12.88 | -4.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.09 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -3.68 | - | -50.57 | 0.56 | - | Upgrade
|
| Divestitures | - | 5.77 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -5.13 | -171.59 | -0.26 | - | - | Upgrade
|
| Investment in Securities | 15.25 | 71.31 | 24.65 | 5.35 | -522.73 | 1.45 | Upgrade
|
| Other Investing Activities | - | - | 7 | - | - | - | Upgrade
|
| Investing Cash Flow | -15.62 | 56.64 | -144.06 | -57.69 | -535.05 | -3.35 | Upgrade
|
| Long-Term Debt Issued | - | 10.91 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 33.09 | 10.91 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.59 | 0.63 | 1.1 | 251.99 | 483.64 | - | Upgrade
|
| Repurchase of Common Stock | -19.75 | -62.91 | -41.14 | - | - | - | Upgrade
|
| Other Financing Activities | 19.28 | -1 | -1.11 | -0.06 | - | - | Upgrade
|
| Financing Cash Flow | 33.21 | -52.37 | -41.15 | 251.94 | 533.64 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.16 | -0.81 | -0.92 | 0.28 | 0.47 | -0.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.49 | - | 1.49 | - | - | - | Upgrade
|
| Net Cash Flow | 2.28 | -10.14 | -237.02 | 174.53 | 5.62 | -2.92 | Upgrade
|
| Free Cash Flow | -45.91 | -25.33 | -56.5 | -32.21 | -6.31 | -4.1 | Upgrade
|
| Free Cash Flow Margin | -34.05% | -17.89% | -35.17% | -19.18% | -4.73% | -6.36% | Upgrade
|
| Free Cash Flow Per Share | -0.49 | -0.25 | -0.51 | -0.29 | -0.09 | -0.14 | Upgrade
|
| Cash Income Tax Paid | 0.22 | 0.15 | 0.06 | 0.97 | 0.74 | 0.41 | Upgrade
|
| Levered Free Cash Flow | -41.71 | -14.57 | -207.87 | 8.97 | 0.47 | 0.34 | Upgrade
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| Unlevered Free Cash Flow | -41.54 | -14.56 | -207.87 | 8.97 | 0.47 | 0.34 | Upgrade
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| Change in Net Working Capital | 11.27 | 2.28 | 15.51 | -26.46 | -0.16 | -2.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.