NASDAQ:AGC - Nasdaq - US0076391079 - Common Stock
TTM (2021-9-30) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | -47.28M | -131.00M | |||
Change In Working Capital | N/A | -180.00K | |||
Other non cash items | 39.24M | 130.79M | |||
OPERATING CASH FLOW | -1.28M | -390.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | N/A | -500.00M | |||
INVESTING CASH FLOW | N/A | -500.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | N/A | -180.00K | |||
Stock Issued/Repurchased | N/A | 502.00M | |||
Other Financing Activity | N/A | -570.00K | |||
FINANCING CASH FLOW | N/A | 501.25M | |||
CHANGE IN CASH | 61.45K | 860.00K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -1.28M | -390.00K |
All data in USD