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API Agora

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  • 4.490
  • -0.070-1.54%
Close Nov 22 16:00 ET
  • 4.670
  • +0.180+4.01%
Pre 06:52 ET
412.97MMarket Cap-9354P/E (TTM)

Agora Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.74%-7.56M
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
Net income from continuing operations
79.60%-9.24M
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
Operating gains losses
39.60%2.73M
-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
Depreciation and amortization
-31.91%2.61M
-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
Deferred tax
62.26%-20K
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
Other non cash items
--105K
157.14%60K
78.80%-85K
119.80%20K
----
----
-6.06%-105K
-35.93%-401K
0.00%-101K
0.00%-101K
Change In working capital
-45.92%-9.45M
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
-Change in receivables
-205.77%-3.28M
-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
-Change in prepaid assets
-159.24%-2.12M
-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
-Change in payables and accrued expense
-167.04%-3.1M
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
-Change in other current assets
95.20%-106K
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
-Change in other current liabilities
-9.68%-759K
-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
-Change in other working capital
84.54%-81K
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
Cash from discontinued investing activities
Operating cash flow
-41.74%-7.56M
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
Investing cash flow
Cash flow from continuing investing activities
-91.76%1.21M
-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
Net PPE purchase and sale
-549.50%-4.53M
-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
Net intangibles purchase and sale
--0
--0
---5.13M
--0
--0
--0
---5.13M
--0
--0
--0
Net business purchase and sale
--0
--0
-70.28%2.1M
-99.89%8K
--0
--2.71M
---618K
113.99%7.06M
151.14%7.06M
--0
Net investment purchase and sale
-54.60%5.73M
-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
Cash from discontinued investing activities
Investing cash flow
-91.76%1.21M
-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
Financing cash flow
Cash flow from continuing financing activities
110.41%2.13M
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
Net issuance payments of debt
--4.31M
--6.86M
--10.91M
----
----
--0
--0
--0
----
----
Net common stock issuance
88.81%-2.35M
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
Cash dividends paid
----
--0
--0
--0
--0
----
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-66.06%167K
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
Net other financing activities
----
2,028.00%19.28M
-200.00%-1M
--0
----
----
---1M
--1M
----
----
Cash from discontinued financing activities
Financing cash flow
110.41%2.13M
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
Net cash flow
Beginning cash position
-16.23%42.18M
-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
Current changes in cash
62.22%-4.22M
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
Effect of exchange rate changes
89.42%-98K
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
End cash Position
-1.05%37.87M
-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
Free cash flow
-101.01%-12.13M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.74%-7.56M27.34%-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
Net income from continuing operations 79.60%-9.24M43.68%-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
Operating gains losses 39.60%2.73M-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
Depreciation and amortization -31.91%2.61M-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%3.92M
Deferred tax 62.26%-20K20.75%-42K36.90%-212K36.90%-53K36.90%-53K36.90%-53K36.90%-53K-241.18%-336K-119.22%-84K0.00%-84K
Other non cash items --105K157.14%60K78.80%-85K119.80%20K---------6.06%-105K-35.93%-401K0.00%-101K0.00%-101K
Change In working capital -45.92%-9.45M14.58%-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
-Change in receivables -205.77%-3.28M-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
-Change in prepaid assets -159.24%-2.12M-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
-Change in payables and accrued expense -167.04%-3.1M108.85%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%3.28M
-Change in other current assets 95.20%-106K954.48%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%3.14M
-Change in other current liabilities -9.68%-759K-3.52%-883K37.11%-2.65M11.06%-780K71.78%-324K15.30%-692K37.74%-853K-5.43%-4.21M14.27%-877K0.17%-1.15M
-Change in other working capital 84.54%-81K182.71%244K-136.27%-643K-91.00%76K-85.10%100K-423.46%-524K-407.29%-295K128.48%1.77M18.54%844K186.75%671K
Cash from discontinued investing activities
Operating cash flow -41.74%-7.56M27.34%-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
Investing cash flow
Cash flow from continuing investing activities -91.76%1.21M-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
Net PPE purchase and sale -549.50%-4.53M-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
Net intangibles purchase and sale --0--0---5.13M--0--0--0---5.13M--0--0--0
Net business purchase and sale --0--0-70.28%2.1M-99.89%8K--0--2.71M---618K113.99%7.06M151.14%7.06M--0
Net investment purchase and sale -54.60%5.73M-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%32.06M
Cash from discontinued investing activities
Investing cash flow -91.76%1.21M-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
Financing cash flow
Cash flow from continuing financing activities 110.41%2.13M212.00%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
Net issuance payments of debt --4.31M--6.86M--10.91M----------0--0--0--------
Net common stock issuance 88.81%-2.35M82.44%-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
Cash dividends paid ------0--0--0--0------0--0--0--0
Proceeds from stock option exercised by employees -66.06%167K766.67%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
Net other financing activities ----2,028.00%19.28M-200.00%-1M--0-----------1M--1M--------
Cash from discontinued financing activities
Financing cash flow 110.41%2.13M212.00%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
Net cash flow
Beginning cash position -16.23%42.18M-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%151M
Current changes in cash 62.22%-4.22M46.28%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
Effect of exchange rate changes 89.42%-98K89.59%-43K12.31%-805K17.89%481K101.87%53K-166.76%-926K-456.03%-413K-429.03%-918K4,433.33%408K-1,558.25%-2.83M
End cash Position -1.05%37.87M-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
Free cash flow -101.01%-12.13M17.65%-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
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

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