AGORA INC-ADR (API)
US00851L1035 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.50M | -87.22M | -120.38M | -72.36M | -3.11M | |||
| Depreciation Amortization | 5.02M | 8.48M | 11.82M | 10.21M | 4.46M | |||
| Income Taxes - Deferred | -135.00K | -212.00K | -340.00K | 240.00K | 380.00K | |||
| Change In Working Capital | -22.02M | -24.06M | -6.69M | 480.00K | -7.14M | |||
| Interest Paid | N/A | 24.00K | N/A | N/A | N/A | |||
| Taxes Paid | 220.00K | 152.00K | 60.00K | 970.00K | 740.00K | |||
| Other non cash items | 47.65M | 89.40M | 61.72M | 41.43M | 11.98M | |||
| OPERATING CASH FLOW | -14.98M | -13.61M | -53.87M | -20.00M | 6.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.93M | -11.72M | -209.87M | -12.47M | -12.88M | |||
| Other Investing Activity | 15.31M | 68.36M | 65.81M | -45.22M | -522.17M | |||
| INVESTING CASH FLOW | -15.62M | 56.64M | -144.06M | -57.69M | -535.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 10.91M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -19.16M | -62.28M | -40.04M | 251.99M | 533.64M | |||
| Other Financing Activity | 19.28M | -1.00M | -1.11M | -60.00K | N/A | |||
| FINANCING CASH FLOW | 33.21M | -52.37M | -41.15M | 251.94M | 533.64M | |||
| Exchange Rate Effect | 1.16M | -805.00K | -920.00K | 280.00K | 470.00K | |||
| CHANGE IN CASH | 3.77M | -10.14M | -240.00M | 174.53M | 5.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.98M | -13.61M | -53.87M | -20.00M | 6.56M | |||
| Capital Expenditure | -30.93M | -11.72M | -209.87M | -12.47M | -12.88M | |||
| FREE CASH FLOW | -45.91M | -25.33M | -263.74M | -32.47M | -6.32M | |||
All data in USD