US Stock MarketDetailed Quotes

API Agora

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  • 2.500
  • +0.110+4.60%
Close Jul 11 16:00 ET
230.31MMarket Cap-3048P/E (TTM)

Agora Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.34%-6.49M
74.01%-13.61M
194.63%3.68M
65.66%-3.03M
77.60%-5.33M
43.71%-8.93M
-161.90%-52.38M
-177.01%-3.89M
36.83%-8.83M
-185.82%-23.8M
Net income from continuing operations
43.68%-9.46M
27.55%-87.22M
92.55%-2.61M
18.72%-22.51M
-47.64%-45.29M
37.64%-16.8M
-66.37%-120.38M
-65.58%-35.06M
-31.31%-27.7M
-99.29%-30.68M
Operating gains losses
-69.51%1.32M
136.72%19.8M
-98.39%125K
1,013.55%13.4M
419.77%1.96M
10,434.15%4.32M
394.85%8.36M
342.26%7.77M
1,922.73%1.2M
---612K
Depreciation and amortization
-29.37%2.8M
-8.20%14.58M
-12.17%3.33M
-11.88%3.46M
-5.18%3.83M
-4.02%3.96M
13.95%15.88M
-2.11%3.8M
10.41%3.92M
11.93%4.04M
Deferred tax
20.75%-42K
36.90%-212K
36.90%-53K
36.90%-53K
36.90%-53K
36.90%-53K
-241.18%-336K
-119.22%-84K
0.00%-84K
0.00%-84K
Other non cash items
157.14%60K
78.80%-85K
119.80%20K
----
----
-6.06%-105K
-35.93%-401K
0.00%-101K
0.00%-101K
-7.53%-100K
Change In working capital
14.58%-7.88M
-362.30%-24.06M
-351.52%-2.53M
-198.53%-5.82M
7.84%-6.48M
-162.01%-9.23M
-1,195.58%-5.2M
-105.02%-561K
166.96%5.91M
-59.58%-7.03M
-Change in receivables
-44.69%-4.54M
-11.92%-9.62M
46.98%-824K
-3,892.56%-4.59M
87.14%-1.07M
-364.11%-3.14M
1.78%-8.6M
-174.75%-1.55M
102.66%121K
-1,137.39%-8.35M
-Change in prepaid assets
-2,313.25%-10.36M
-249.71%-1.8M
-55.80%-793K
-304.29%-659K
-12.23%-817K
-47.12%468K
43.22%-515K
-4,990.00%-509K
52.62%-163K
-392.37%-728K
-Change in payables and accrued expense
108.85%404K
-164.51%-2.07M
26.98%1.91M
-46.53%1.76M
-159.16%-1.16M
-28.66%-4.57M
-76.26%3.2M
-83.76%1.5M
223.23%3.28M
145.01%1.96M
-Change in other current assets
954.48%7.25M
-331.34%-7.28M
-6,329.41%-2.12M
-166.96%-2.1M
-397.57%-2.21M
-9.84%-848K
2,557.81%3.15M
-80.12%34K
1,013.37%3.14M
806.67%742K
-Change in other current liabilities
-3.52%-883K
37.11%-2.65M
11.06%-780K
71.78%-324K
15.30%-692K
37.74%-853K
-5.43%-4.21M
14.27%-877K
0.17%-1.15M
-2.64%-817K
-Change in other working capital
182.71%244K
-136.27%-643K
-91.00%76K
-85.10%100K
-423.46%-524K
-407.29%-295K
128.48%1.77M
18.54%844K
186.75%671K
183.51%162K
Cash from discontinued investing activities
Operating cash flow
27.34%-6.49M
74.01%-13.61M
194.63%3.68M
65.66%-3.03M
77.60%-5.33M
43.71%-8.93M
-161.90%-52.38M
-177.01%-3.89M
36.83%-8.83M
-185.82%-23.8M
Investing cash flow
Cash flow from continuing investing activities
-134.45%-11.29M
139.32%56.64M
-90.74%3.57M
105.39%5.68M
132.94%14.64M
200.14%32.76M
-149.72%-144.06M
-37.13%38.48M
-245.96%-105.38M
-8.97%-44.45M
Net PPE purchase and sale
-237.87%-6.77M
93.38%-11.62M
-79.12%-7.39M
98.69%-1.8M
97.99%-697K
-70.99%-2M
-1,338.99%-175.72M
-93.57%-4.12M
-8,290.29%-137.43M
-978.50%-34.61M
Net intangibles purchase and sale
--0
---5.13M
--0
--0
--0
---5.13M
--0
--0
--0
--0
Net business purchase and sale
--0
-70.28%2.1M
-99.89%8K
--0
--2.71M
---618K
113.99%7.06M
151.14%7.06M
--0
--0
Net investment purchase and sale
-111.14%-4.52M
189.88%71.3M
-69.22%10.94M
-76.67%7.48M
228.30%12.63M
228.45%40.52M
371.93%24.6M
-53.92%35.55M
-66.18%32.06M
57.64%-9.85M
Cash from discontinued investing activities
Investing cash flow
-134.45%-11.29M
139.32%56.64M
-90.74%3.57M
105.39%5.68M
132.94%14.64M
200.14%32.76M
-149.72%-144.06M
-37.13%38.48M
-245.96%-105.38M
-8.97%-44.45M
Financing cash flow
Cash flow from continuing financing activities
212.00%22.82M
-27.26%-52.37M
104.67%871K
-314.04%-12.39M
-63.54%-20.47M
-191.96%-20.38M
-116.33%-41.15M
-12,376.32%-18.66M
-883.25%-2.99M
-3,501.63%-12.52M
Net issuance payments of debt
--6.86M
--10.91M
----
----
----
--0
--0
----
----
----
Net common stock issuance
82.44%-3.41M
-52.94%-62.91M
44.90%-10.08M
-304.74%-12.46M
-72.44%-20.96M
-155.20%-19.4M
-116.46%-41.14M
---18.3M
---3.08M
-24,214.00%-12.16M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
766.67%208K
-42.15%634K
-65.08%44K
-14.94%74K
89.23%492K
-96.15%24K
-46.33%1.1M
-39.13%126K
-77.23%87K
-37.80%260K
Net other financing activities
2,028.00%19.28M
-200.00%-1M
--0
----
----
---1M
--1M
----
----
----
Cash from discontinued financing activities
Financing cash flow
212.00%22.82M
-27.26%-52.37M
104.67%871K
-314.04%-12.39M
-63.54%-20.47M
-191.96%-20.38M
-116.33%-41.15M
-12,376.32%-18.66M
-883.25%-2.99M
-3,501.63%-12.52M
Net cash flow
Beginning cash position
-18.88%37.17M
-83.45%47.31M
-7.74%28.58M
-74.66%38.27M
-78.14%50.36M
-83.97%45.83M
156.81%285.82M
-85.88%30.97M
-5.98%151M
9.91%230.39M
Current changes in cash
46.28%5.05M
96.07%-9.34M
-49.06%8.12M
91.69%-9.74M
86.18%-11.16M
106.22%3.45M
-236.35%-237.59M
-76.01%15.93M
-300.02%-117.2M
-65.67%-80.77M
Effect of exchange rate changes
89.59%-43K
12.31%-805K
17.89%481K
101.87%53K
-166.76%-926K
-456.03%-413K
-429.03%-918K
4,433.33%408K
-1,558.25%-2.83M
675.52%1.39M
End cash Position
-16.23%42.18M
-18.88%37.17M
-18.88%37.17M
-7.74%28.58M
-74.66%38.27M
-78.14%50.36M
-83.97%45.83M
-83.97%45.83M
-85.88%30.97M
-5.98%151M
Free cash flow
17.65%-13.27M
88.39%-30.46M
53.69%-3.71M
97.30%-4.87M
89.67%-6.04M
5.43%-16.11M
-707.58%-262.25M
-376.28%-8.01M
-1,051.99%-180.43M
-404.72%-58.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.34%-6.49M74.01%-13.61M194.63%3.68M65.66%-3.03M77.60%-5.33M43.71%-8.93M-161.90%-52.38M-177.01%-3.89M36.83%-8.83M-185.82%-23.8M
Net income from continuing operations 43.68%-9.46M27.55%-87.22M92.55%-2.61M18.72%-22.51M-47.64%-45.29M37.64%-16.8M-66.37%-120.38M-65.58%-35.06M-31.31%-27.7M-99.29%-30.68M
Operating gains losses -69.51%1.32M136.72%19.8M-98.39%125K1,013.55%13.4M419.77%1.96M10,434.15%4.32M394.85%8.36M342.26%7.77M1,922.73%1.2M---612K
Depreciation and amortization -29.37%2.8M-8.20%14.58M-12.17%3.33M-11.88%3.46M-5.18%3.83M-4.02%3.96M13.95%15.88M-2.11%3.8M10.41%3.92M11.93%4.04M
Deferred tax 20.75%-42K36.90%-212K36.90%-53K36.90%-53K36.90%-53K36.90%-53K-241.18%-336K-119.22%-84K0.00%-84K0.00%-84K
Other non cash items 157.14%60K78.80%-85K119.80%20K---------6.06%-105K-35.93%-401K0.00%-101K0.00%-101K-7.53%-100K
Change In working capital 14.58%-7.88M-362.30%-24.06M-351.52%-2.53M-198.53%-5.82M7.84%-6.48M-162.01%-9.23M-1,195.58%-5.2M-105.02%-561K166.96%5.91M-59.58%-7.03M
-Change in receivables -44.69%-4.54M-11.92%-9.62M46.98%-824K-3,892.56%-4.59M87.14%-1.07M-364.11%-3.14M1.78%-8.6M-174.75%-1.55M102.66%121K-1,137.39%-8.35M
-Change in prepaid assets -2,313.25%-10.36M-249.71%-1.8M-55.80%-793K-304.29%-659K-12.23%-817K-47.12%468K43.22%-515K-4,990.00%-509K52.62%-163K-392.37%-728K
-Change in payables and accrued expense 108.85%404K-164.51%-2.07M26.98%1.91M-46.53%1.76M-159.16%-1.16M-28.66%-4.57M-76.26%3.2M-83.76%1.5M223.23%3.28M145.01%1.96M
-Change in other current assets 954.48%7.25M-331.34%-7.28M-6,329.41%-2.12M-166.96%-2.1M-397.57%-2.21M-9.84%-848K2,557.81%3.15M-80.12%34K1,013.37%3.14M806.67%742K
-Change in other current liabilities -3.52%-883K37.11%-2.65M11.06%-780K71.78%-324K15.30%-692K37.74%-853K-5.43%-4.21M14.27%-877K0.17%-1.15M-2.64%-817K
-Change in other working capital 182.71%244K-136.27%-643K-91.00%76K-85.10%100K-423.46%-524K-407.29%-295K128.48%1.77M18.54%844K186.75%671K183.51%162K
Cash from discontinued investing activities
Operating cash flow 27.34%-6.49M74.01%-13.61M194.63%3.68M65.66%-3.03M77.60%-5.33M43.71%-8.93M-161.90%-52.38M-177.01%-3.89M36.83%-8.83M-185.82%-23.8M
Investing cash flow
Cash flow from continuing investing activities -134.45%-11.29M139.32%56.64M-90.74%3.57M105.39%5.68M132.94%14.64M200.14%32.76M-149.72%-144.06M-37.13%38.48M-245.96%-105.38M-8.97%-44.45M
Net PPE purchase and sale -237.87%-6.77M93.38%-11.62M-79.12%-7.39M98.69%-1.8M97.99%-697K-70.99%-2M-1,338.99%-175.72M-93.57%-4.12M-8,290.29%-137.43M-978.50%-34.61M
Net intangibles purchase and sale --0---5.13M--0--0--0---5.13M--0--0--0--0
Net business purchase and sale --0-70.28%2.1M-99.89%8K--0--2.71M---618K113.99%7.06M151.14%7.06M--0--0
Net investment purchase and sale -111.14%-4.52M189.88%71.3M-69.22%10.94M-76.67%7.48M228.30%12.63M228.45%40.52M371.93%24.6M-53.92%35.55M-66.18%32.06M57.64%-9.85M
Cash from discontinued investing activities
Investing cash flow -134.45%-11.29M139.32%56.64M-90.74%3.57M105.39%5.68M132.94%14.64M200.14%32.76M-149.72%-144.06M-37.13%38.48M-245.96%-105.38M-8.97%-44.45M
Financing cash flow
Cash flow from continuing financing activities 212.00%22.82M-27.26%-52.37M104.67%871K-314.04%-12.39M-63.54%-20.47M-191.96%-20.38M-116.33%-41.15M-12,376.32%-18.66M-883.25%-2.99M-3,501.63%-12.52M
Net issuance payments of debt --6.86M--10.91M--------------0--0------------
Net common stock issuance 82.44%-3.41M-52.94%-62.91M44.90%-10.08M-304.74%-12.46M-72.44%-20.96M-155.20%-19.4M-116.46%-41.14M---18.3M---3.08M-24,214.00%-12.16M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 766.67%208K-42.15%634K-65.08%44K-14.94%74K89.23%492K-96.15%24K-46.33%1.1M-39.13%126K-77.23%87K-37.80%260K
Net other financing activities 2,028.00%19.28M-200.00%-1M--0-----------1M--1M------------
Cash from discontinued financing activities
Financing cash flow 212.00%22.82M-27.26%-52.37M104.67%871K-314.04%-12.39M-63.54%-20.47M-191.96%-20.38M-116.33%-41.15M-12,376.32%-18.66M-883.25%-2.99M-3,501.63%-12.52M
Net cash flow
Beginning cash position -18.88%37.17M-83.45%47.31M-7.74%28.58M-74.66%38.27M-78.14%50.36M-83.97%45.83M156.81%285.82M-85.88%30.97M-5.98%151M9.91%230.39M
Current changes in cash 46.28%5.05M96.07%-9.34M-49.06%8.12M91.69%-9.74M86.18%-11.16M106.22%3.45M-236.35%-237.59M-76.01%15.93M-300.02%-117.2M-65.67%-80.77M
Effect of exchange rate changes 89.59%-43K12.31%-805K17.89%481K101.87%53K-166.76%-926K-456.03%-413K-429.03%-918K4,433.33%408K-1,558.25%-2.83M675.52%1.39M
End cash Position -16.23%42.18M-18.88%37.17M-18.88%37.17M-7.74%28.58M-74.66%38.27M-78.14%50.36M-83.97%45.83M-83.97%45.83M-85.88%30.97M-5.98%151M
Free cash flow 17.65%-13.27M88.39%-30.46M53.69%-3.71M97.30%-4.87M89.67%-6.04M5.43%-16.11M-707.58%-262.25M-376.28%-8.01M-1,051.99%-180.43M-404.72%-58.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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