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AGT Applied Graphite Technologies Corp
- 0.140
- 0.0000.00%
15min DelayMarket Closed Feb 11 16:00 ET
3.29MMarket Cap-2.80P/E (TTM)
0.000High0.000Low0Volume0.000Open0.140Pre Close0.00Turnover0.25052wk High0.00%Turnover Ratio23.53MShares0.06552wk Low-0.05EPS TTM1.81MFloat Cap0.250Historical HighLossP/E (Static)12.92MShs Float0.065Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM1.54P/B1Lot Size--Div YieldTTM
Applied Graphite Technologies Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | -7,880.27%-190.85K | -21.97%-102.24K | 35.03%-53.92K | 2.45K | -291.11%-83.83K | -83K | -21.43K |
| Net income from continuing operations | -959.49%-198.02K | 39.96%-97.22K | 79.34%-33.36K | ---18.69K | -16,801.98%-161.92K | ---161.42K | ---958 |
| Operating gains losses | ---11.76K | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --22.42K | --0 | --0 | --0 | --88.96K | --88.96K | ---- |
| Change In working capital | -116.49%-3.49K | 53.81%-5.02K | -95.11%-20.57K | --21.14K | 46.94%-10.87K | ---10.54K | ---20.48K |
| -Change in receivables | -187.91%-1.27K | -312.56%-5.41K | -278.72%-4.55K | --1.45K | 112.44%2.55K | --2.55K | ---20.48K |
| -Change in prepaid assets | -106.56%-2.69K | ---- | ---- | --41.03K | ---- | ---- | --0 |
| -Change in payables and accrued expense | 102.23%476 | 102.95%395 | -19.39%-16.01K | ---21.33K | ---13.41K | ---13.41K | --0 |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | -7,880.27%-190.85K | -21.97%-102.24K | 35.03%-53.92K | --2.45K | -291.11%-83.83K | ---83K | ---21.43K |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 58.27%-24.44K | -149.72K | -91.15K | -58.57K | 0 | 0 | |
| Net PPE purchase and sale | ---24.44K | ---- | ---- | --0 | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---58.57K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---149.72K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | 58.27%-24.44K | ---149.72K | ---91.15K | ---58.57K | --0 | --0 | ---- |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 150K | 150K | |
| Net common stock issuance | --0 | --0 | --0 | --0 | --150K | --150K | ---- |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --150K | --150K | ---- |
| Net cash flow | |||||||
| Beginning cash position | -70.94%290.8K | 6.93%1.02M | 39,340.35%913.83K | --1M | 3,783.92%954.55K | --2.32K | --24.58K |
| Current changes in cash | -147.87%-215.29K | -480.75%-251.96K | -316.52%-145.07K | ---86.86K | 408.75%66.17K | --67K | ---21.43K |
| End cash Position | -91.74%75.5K | -24.68%768.76K | -24.68%768.76K | --913.83K | 32,365.78%1.02M | --1.02M | --3.14K |
| Free cash from | -8,876.76%-215.29K | -21.97%-102.24K | 35.03%-53.92K | --2.45K | -291.11%-83.83K | ---83K | ---21.43K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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.
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