MY Stock MarketDetailed Quotes

7145PA AGES-PA

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  • 0.015
  • 0.0000.00%
15min DelayNot Open Nov 7 09:12 CST
4.67MMarket Cap0.00P/E (TTM)

AGES-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-2.33M
233.41%102.1M
489.92%72.54M
606.23%23.23M
417.57%12.24M
-331.77%-76.53M
-279.65%-49.48M
-170.14%-18.6M
70.74%-4.59M
28.19%-3.85M
Net profit before non-cash adjustment
---2.04M
-422.21%-102.19M
0.77%6.28M
-1.14%13.52M
145.25%12.44M
-22.84%31.71M
-67.74%6.73M
-39.62%6.23M
77.76%13.68M
128.35%5.07M
Total adjustment of non-cash items
--1.67M
471.05%209M
-4,518.68%-33.36M
248.00%70.67M
-27,231.14%-169.03M
-270.09%-56.33M
-123.62%-9.96M
114.70%755K
-938.41%-47.75M
-9.71%623K
-Depreciation and amortization
----
236.97%13.18M
----
----
----
283.73%3.91M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
--230.94M
----
----
----
--0
----
----
----
----
-Share of associates
----
--0
----
----
----
--298.19K
----
----
----
----
-Disposal profit
----
-1,579.46%-39.22M
----
----
----
17.19%-2.34M
----
----
----
----
-Other non-cash items
--1.67M
107.05%4.1M
-4,518.68%-33.36M
248.00%70.67M
-27,231.14%-169.03M
-86,610.32%-58.2M
-231.79%-11.83M
114.70%755K
-938.41%-47.75M
-9.71%623K
Changes in working capital
---1.96M
90.93%-4.71M
489.30%99.62M
-306.79%-60.96M
1,867.58%168.82M
-26.01%-51.92M
-30.35%-46.25M
-219.90%-25.59M
256.98%29.48M
-15.36%-9.55M
-Change in receivables
----
-2,295.11%-115.22M
----
----
----
92.89%-4.81M
----
----
----
----
-Change in inventory
----
--0
----
----
----
-251.45%-8.22M
----
----
----
----
-Change in payables
----
384.23%110.51M
----
----
----
-285.22%-38.88M
----
----
----
----
-Changes in other current assets
--34.96M
--0
179.69%60.47M
-245.46%-4.8M
1,625.91%103.45M
--0
--66.59M
-10,032.33%-75.88M
118.55%3.3M
-16.04%5.99M
-Changes in other current liabilities
---36.92M
----
-22.15%39.15M
-314.52%-56.15M
520.53%65.37M
----
----
144.40%50.29M
2,784.72%26.18M
-0.82%-15.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-665K
-411K
-267K
67.86%-3.82K
-100.43%-3.82K
0
0
0
Interest received (cash flow from operating activities)
-94.74%4.65K
0
1K
2K
12.07%88.53K
427.77%88.53K
0
0
0
Tax refund paid
-1K
81.77%-628
0
1,300.00%12K
0.00%-1K
46.61%-3.44K
-363.02%-1.44K
0
99.87%-1K
-101.33%-1K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
---2.33M
233.56%102.1M
486.34%71.88M
597.45%22.83M
410.58%11.97M
-331.10%-76.45M
-273.85%-49.4M
-170.55%-18.6M
69.12%-4.59M
43.63%-3.86M
Investing cash flow
Net PPE purchase and sale
----
-13,156.98%-194M
-1,111,237.50%-88.91M
-779,425.00%-31.17M
--0
-3,234.05%-1.46M
-15,896.18%-1.42M
-33.33%-8K
-99.31%4K
93.90%-37K
Net business purchase and sale
----
1,228.46%51.85M
1,499,900.00%15M
----
----
43.71%-4.59M
36.32%-5.2M
--1K
----
----
Interest received (cash flow from investment activities)
----
----
----
----
--0
----
----
--2K
--34K
--30K
Investing cash flow
----
-2,246.33%-142.15M
-1,478,040.00%-73.91M
-4,986.41%-31.27M
--0
87.69%-6.06M
-11.15%-6.69M
99.99%-5K
-94.29%640K
98.85%-7K
Financing cash flow
Net issuance payments of debt
---11.5M
-145.28%-15.41M
327.27%10.65M
-413.11%-5.05M
-2,289.06%-11.13M
-21.00%34.05M
-16.59%40.18M
-374.29%-4.69M
-946.81%-984K
88.34%-466K
Net common stock issuance
----
17.51%58.93M
--0
----
----
214.77%50.15M
2,346.66%50.15M
----
----
----
Net preferred stock issuance
----
---5.4M
--0
--0
-111.16%-1.01M
--0
---34.23M
-77.10%10.56M
--14.64M
--9.03M
Increase or decrease of lease financing
---1K
-181.64%-250.8K
---2K
--1K
--0
225.57%307.2K
85,471.87%307.2K
--0
--0
--0
Interest paid (cash flow from financing activities)
----
---4.11M
----
----
----
--0
----
----
----
----
Net other fund-raising expenses
----
----
----
----
----
-552.98%-305.87K
----
----
----
----
Financing cash flow
---11.5M
-59.90%33.76M
81.27%10.65M
-41.86%7.94M
-241.78%-12.14M
43.07%84.2M
1,263.16%56.11M
-86.97%5.87M
92.35%13.65M
234.75%8.56M
Net cash flow
Beginning cash position
--44.27M
-13.49%9.06M
-61.47%8.39M
-42.30%8.89M
-13.49%9.06M
131.75%10.47M
153.86%9.04M
163.25%21.77M
140.70%15.41M
131.75%10.47M
Current changes in cash
---13.83M
-471.08%-6.28M
167.66%8.62M
-105.17%-502K
-103.57%-168K
-96.04%1.69M
-99.91%24.46K
-172.18%-12.74M
181.65%9.7M
196.17%4.7M
Effect of exchange rate changes
----
--0
--0
--0
--0
-521.56%-3.11M
-100.04%-328
--0
-66,740.00%-3.34M
2,522.22%236K
End cash Position
--30.44M
-69.37%2.78M
88.21%17.01M
-61.47%8.39M
-42.30%8.89M
-13.49%9.06M
-13.49%9.06M
153.86%9.04M
163.25%21.77M
140.70%15.41M
Free cash flow
---2.33M
-18.01%-91.94M
8.49%-17.03M
-81.86%-8.34M
407.63%11.97M
-335.84%-77.91M
-278.91%-50.82M
-170.60%-18.61M
67.90%-4.59M
47.73%-3.89M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -2.33M233.41%102.1M489.92%72.54M606.23%23.23M417.57%12.24M-331.77%-76.53M-279.65%-49.48M-170.14%-18.6M70.74%-4.59M28.19%-3.85M
Net profit before non-cash adjustment ---2.04M-422.21%-102.19M0.77%6.28M-1.14%13.52M145.25%12.44M-22.84%31.71M-67.74%6.73M-39.62%6.23M77.76%13.68M128.35%5.07M
Total adjustment of non-cash items --1.67M471.05%209M-4,518.68%-33.36M248.00%70.67M-27,231.14%-169.03M-270.09%-56.33M-123.62%-9.96M114.70%755K-938.41%-47.75M-9.71%623K
-Depreciation and amortization ----236.97%13.18M------------283.73%3.91M----------------
-Reversal of impairment losses recognized in profit and loss ------230.94M--------------0----------------
-Share of associates ------0--------------298.19K----------------
-Disposal profit -----1,579.46%-39.22M------------17.19%-2.34M----------------
-Other non-cash items --1.67M107.05%4.1M-4,518.68%-33.36M248.00%70.67M-27,231.14%-169.03M-86,610.32%-58.2M-231.79%-11.83M114.70%755K-938.41%-47.75M-9.71%623K
Changes in working capital ---1.96M90.93%-4.71M489.30%99.62M-306.79%-60.96M1,867.58%168.82M-26.01%-51.92M-30.35%-46.25M-219.90%-25.59M256.98%29.48M-15.36%-9.55M
-Change in receivables -----2,295.11%-115.22M------------92.89%-4.81M----------------
-Change in inventory ------0-------------251.45%-8.22M----------------
-Change in payables ----384.23%110.51M-------------285.22%-38.88M----------------
-Changes in other current assets --34.96M--0179.69%60.47M-245.46%-4.8M1,625.91%103.45M--0--66.59M-10,032.33%-75.88M118.55%3.3M-16.04%5.99M
-Changes in other current liabilities ---36.92M-----22.15%39.15M-314.52%-56.15M520.53%65.37M--------144.40%50.29M2,784.72%26.18M-0.82%-15.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-665K-411K-267K67.86%-3.82K-100.43%-3.82K000
Interest received (cash flow from operating activities) -94.74%4.65K01K2K12.07%88.53K427.77%88.53K000
Tax refund paid -1K81.77%-62801,300.00%12K0.00%-1K46.61%-3.44K-363.02%-1.44K099.87%-1K-101.33%-1K
Other operating cash inflow (outflow) 0000000000
Operating cash flow ---2.33M233.56%102.1M486.34%71.88M597.45%22.83M410.58%11.97M-331.10%-76.45M-273.85%-49.4M-170.55%-18.6M69.12%-4.59M43.63%-3.86M
Investing cash flow
Net PPE purchase and sale -----13,156.98%-194M-1,111,237.50%-88.91M-779,425.00%-31.17M--0-3,234.05%-1.46M-15,896.18%-1.42M-33.33%-8K-99.31%4K93.90%-37K
Net business purchase and sale ----1,228.46%51.85M1,499,900.00%15M--------43.71%-4.59M36.32%-5.2M--1K--------
Interest received (cash flow from investment activities) ------------------0----------2K--34K--30K
Investing cash flow -----2,246.33%-142.15M-1,478,040.00%-73.91M-4,986.41%-31.27M--087.69%-6.06M-11.15%-6.69M99.99%-5K-94.29%640K98.85%-7K
Financing cash flow
Net issuance payments of debt ---11.5M-145.28%-15.41M327.27%10.65M-413.11%-5.05M-2,289.06%-11.13M-21.00%34.05M-16.59%40.18M-374.29%-4.69M-946.81%-984K88.34%-466K
Net common stock issuance ----17.51%58.93M--0--------214.77%50.15M2,346.66%50.15M------------
Net preferred stock issuance -------5.4M--0--0-111.16%-1.01M--0---34.23M-77.10%10.56M--14.64M--9.03M
Increase or decrease of lease financing ---1K-181.64%-250.8K---2K--1K--0225.57%307.2K85,471.87%307.2K--0--0--0
Interest paid (cash flow from financing activities) -------4.11M--------------0----------------
Net other fund-raising expenses ---------------------552.98%-305.87K----------------
Financing cash flow ---11.5M-59.90%33.76M81.27%10.65M-41.86%7.94M-241.78%-12.14M43.07%84.2M1,263.16%56.11M-86.97%5.87M92.35%13.65M234.75%8.56M
Net cash flow
Beginning cash position --44.27M-13.49%9.06M-61.47%8.39M-42.30%8.89M-13.49%9.06M131.75%10.47M153.86%9.04M163.25%21.77M140.70%15.41M131.75%10.47M
Current changes in cash ---13.83M-471.08%-6.28M167.66%8.62M-105.17%-502K-103.57%-168K-96.04%1.69M-99.91%24.46K-172.18%-12.74M181.65%9.7M196.17%4.7M
Effect of exchange rate changes ------0--0--0--0-521.56%-3.11M-100.04%-328--0-66,740.00%-3.34M2,522.22%236K
End cash Position --30.44M-69.37%2.78M88.21%17.01M-61.47%8.39M-42.30%8.89M-13.49%9.06M-13.49%9.06M153.86%9.04M163.25%21.77M140.70%15.41M
Free cash flow ---2.33M-18.01%-91.94M8.49%-17.03M-81.86%-8.34M407.63%11.97M-335.84%-77.91M-278.91%-50.82M-170.60%-18.61M67.90%-4.59M47.73%-3.89M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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