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5.060
-0.100-1.94%

Close Dec 2 16:00 ET

5.060
0.0000.00%

Post 19:53 ET

465.90MMarket Cap-10120P/E (TTM)

Agora Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-52.39%-4.62M

-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

Net income from continuing operations

-7.40%-24.18M

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

Operating gains losses

-74.82%3.37M

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

Depreciation and amortization

-28.78%2.46M

-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

Deferred tax

62.26%-20K

20.75%-42K

36.90%-212K

36.90%-53K

-241.18%-336K

-119.22%-84K

Other non cash items

----

--105K

157.14%60K

78.80%-85K

119.80%20K

----

-6.06%-105K

-35.93%-401K

0.00%-101K

Change In working capital

60.15%-2.32M

-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

-Change in receivables

63.72%-1.67M

-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

-Change in prepaid assets

152.66%347K

-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

-Change in payables and accrued expense

-103.82%-67K

-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

-Change in other current assets

77.57%-472K

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

-Change in other current liabilities

-108.95%-677K

-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

-Change in other working capital

115.00%215K

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

Cash from discontinued investing activities

Operating cash flow

-52.39%-4.62M

-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

Investing cash flow

Cash flow from continuing investing activities

-260.31%-9.1M

-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

Net PPE purchase and sale

-509.71%-12.25M

-549.50%-4.53M

-237.87%-6.77M

93.38%-11.62M

-63.21%-6.73M

98.54%-2.01M

97.99%-697K

-70.99%-2M

-1,338.99%-175.72M

-93.57%-4.12M

Net intangibles purchase and sale

--0

---5.13M

--0

---5.13M

--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

Net investment purchase and sale

-59.04%3.15M

-54.60%5.73M

-111.14%-4.52M

189.88%71.3M

-71.07%10.29M

-76.02%7.69M

228.30%12.63M

228.45%40.52M

371.93%24.6M

-53.92%35.55M

Cash from discontinued investing activities

Investing cash flow

-260.31%-9.1M

-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

Financing cash flow

Cash flow from continuing financing activities

159.61%7.39M

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

Net issuance payments of debt

--11.12M

--4.31M

--6.86M

--10.91M

--0

----

Net common stock issuance

68.60%-3.91M

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

Cash dividends paid

----

--0

----

--0

Proceeds from stock option exercised by employees

136.49%175K

-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

Net other financing activities

----

2,028.00%19.28M

-200.00%-1M

--0

----

---1M

--1M

----

Cash from discontinued financing activities

Financing cash flow

159.61%7.39M

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

Net cash flow

Beginning cash position

-1.05%37.87M

-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

Current changes in cash

34.95%-6.34M

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

Effect of exchange rate changes

1,445.28%819K

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

End cash Position

13.20%32.35M

-1.05%37.87M

-16.23%42.18M

-18.88%37.17M

-7.74%28.58M

-74.66%38.27M

-78.14%50.36M

-83.97%45.83M

Free cash flow

-232.28%-16.87M

-101.01%-12.13M

17.65%-13.27M

88.39%-30.46M

61.88%-3.05M

97.19%-5.08M

89.67%-6.04M

5.43%-16.11M

-707.58%-262.25M

-376.28%-8.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-52.39%-4.62M	-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
Net income from continuing operations	-7.40%-24.18M	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
Operating gains losses	-74.82%3.37M	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
Depreciation and amortization	-28.78%2.46M	-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
Deferred tax	62.26%-20K	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
Other non cash items	----	--105K	157.14%60K	78.80%-85K	119.80%20K	----	----	-6.06%-105K	-35.93%-401K	0.00%-101K
Change In working capital	60.15%-2.32M	-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
-Change in receivables	63.72%-1.67M	-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
-Change in prepaid assets	152.66%347K	-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
-Change in payables and accrued expense	-103.82%-67K	-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
-Change in other current assets	77.57%-472K	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
-Change in other current liabilities	-108.95%-677K	-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
-Change in other working capital	115.00%215K	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
Cash from discontinued investing activities
Operating cash flow	-52.39%-4.62M	-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
Investing cash flow
Cash flow from continuing investing activities	-260.31%-9.1M	-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
Net PPE purchase and sale	-509.71%-12.25M	-549.50%-4.53M	-237.87%-6.77M	93.38%-11.62M	-63.21%-6.73M	98.54%-2.01M	97.99%-697K	-70.99%-2M	-1,338.99%-175.72M	-93.57%-4.12M
Net intangibles purchase and sale	--0	--0	--0	---5.13M	--0	--0	--0	---5.13M	--0	--0
Net business purchase and sale	--0	--0	--0	-70.28%2.1M	-99.89%8K	--0	--2.71M	---618K	113.99%7.06M	151.14%7.06M
Net investment purchase and sale	-59.04%3.15M	-54.60%5.73M	-111.14%-4.52M	189.88%71.3M	-71.07%10.29M	-76.02%7.69M	228.30%12.63M	228.45%40.52M	371.93%24.6M	-53.92%35.55M
Cash from discontinued investing activities
Investing cash flow	-260.31%-9.1M	-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
Financing cash flow
Cash flow from continuing financing activities	159.61%7.39M	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
Net issuance payments of debt	--11.12M	--4.31M	--6.86M	--10.91M	--10.91M	--0	--0	--0	--0	----
Net common stock issuance	68.60%-3.91M	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
Cash dividends paid	----	----	--0	--0	----	----	----	--0	--0	--0
Proceeds from stock option exercised by employees	136.49%175K	-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
Net other financing activities	----	----	2,028.00%19.28M	-200.00%-1M	--0	----	----	---1M	--1M	----
Cash from discontinued financing activities
Financing cash flow	159.61%7.39M	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
Net cash flow
Beginning cash position	-1.05%37.87M	-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
Current changes in cash	34.95%-6.34M	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
Effect of exchange rate changes	1,445.28%819K	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
End cash Position	13.20%32.35M	-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
Free cash flow	-232.28%-16.87M	-101.01%-12.13M	17.65%-13.27M	88.39%-30.46M	61.88%-3.05M	97.19%-5.08M	89.67%-6.04M	5.43%-16.11M	-707.58%-262.25M	-376.28%-8.01M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data