AGAE Cash Flow Statement (2018-2025) | AGAE

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) 0.23M0.37M-6.92M-6.61M-4.04M-3.01M-4.25M-4.60M0.27M-0.14M0.49M0.09M1.64M1.39M76.30M-1.41M-3.75M-3.62M-1.70M-2.70M-2.66M-0.68M0.08M-1.09M-1.83M-3.88M-4.03M-12.83M-4.90M-4.83M-5.40M
Share-based Compensation (Quarter) 0.01M0.26M3.95M0.33M0.58M0.41M0.64M0.23M0.06M0.24M0.40M0.15M-0.76M0.01M0.07M0.06M0.01M0.47M0.20M0.24M0.20M0.19M0.19M0.12M
Deferred Taxes (Quarter) -0.02M-806.00-0.13M0.44M-0.09M0.16M0.11M-0.24M0.01M0.05M-0.11M0.58M-0.01M0.19M0.09M-0.05M-0.02M-0.09M-0.09M0.42M
Cash from Discontinued Operations (Quarter) -2.39M3.03M-2.52M-1.20M-0.97M1.49M-0.45M
Gains from Investment Securities (Quarter) 0.13M1.71M0.75M0.40M2.48M0.12M2.28M0.20M1.01M-0.09M0.21M0.22M-0.50M0.07M0.23M-0.22M1.32M1.32M1.32M0.09M-0.28M0.88M0.22M
Asset Writedowns and Impairment (Quarter) 0.57M0.60M-0.48M0.48M5.00M0.16M
Non-cash Items (Quarter) 3.26M0.99M0.71M6.02M8.07M7.87M0.10M18.32M3.42M0.16M-79.46M2.93M1.63M-0.54M-0.56M-0.64M0.86M-1.29M-1.66M-2.45M-0.32M1.10M1.21M16.31M2.72M3.94M4.78M
Change in Interest Receivables (Quarter) 0.62M0.19M0.56M-1.27M0.53M0.78M0.34M-1.72M0.16M-0.32M0.61M
Cash from Operations (Quarter) -0.13M-0.26M-10.85M-3.38M-2.87M-2.13M-2.75M0.20M-0.71M-3.01M-0.92M-0.53M0.09M-2.78M-5.15M7.91M-2.12M-4.22M-2.20M-2.38M-1.03M-1.98M-1.59M-3.54M-2.15M-2.39M-8.71M3.48M-2.18M-0.89M-0.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M0.06M0.06M0.10M0.00M1.38M0.00M
Depreciation & Amortization (CF) (Quarter) 1.48M1.69M1.73M1.72M-1.59M0.90M0.91M0.91M0.89M0.88M0.81M0.81M0.81M0.81M0.81M-0.33M0.78M0.58M0.21M0.24M0.24M0.37M0.40M0.40M-0.27M0.37M0.40M0.40M
Change in Working Capital
Change in Receivables (Quarter) 0.31M0.43M0.95M-0.35M-0.81M-0.50M0.01M-0.03M0.16M-0.21M0.29M-0.05M0.08M0.50M-0.71M-0.06M-0.05M0.23M0.71M-1.00M0.21M-0.06M-0.11M-0.08M0.43M-0.43M0.01M-0.03M
Change in Account Payables (Quarter) 0.00M989.000.36M-1.23M0.52M-0.36M-0.79M-0.69M1.43M0.80M-1.97M0.42M2.53M0.08M-3.17M-742.000.05M-0.24M0.59M-0.43M0.16M0.09M-0.11M-0.19M-0.18M0.83M-0.77M0.87M1.39M0.66M3.67M
Change in Accured Expenses (Quarter) 0.04M-0.02M0.55M-0.03M-0.05M0.79M-0.28M0.18M-0.10M-0.32M1.16M-0.07M0.15M0.06M0.12M0.76M0.70M-2.72M-0.06M-1.08M0.25M-0.17M-1.43M0.24M-0.36M0.50M-0.51M0.79M0.54M-0.26M0.84M
Change in Taxes (Quarter) 0.08M0.02M0.13M0.16M0.19M-0.55M
Investing Activities
Change in Net Loans (Quarter) 1.34M14.43M3.29M1.05M9.50M-4.50M
Capital Expenditures (Quarter) 0.31M0.45M0.45M1.27M-0.85M0.23M0.12M0.05M-0.03M0.01M0.11M0.03M0.05M0.01M-0.01M0.00M0.04M0.04M0.01M0.07M0.26M0.01M0.00M0.04M0.03M0.03M0.02M0.05M
Change in Intangibles (Quarter) 225.000.07M0.01M0.02M-0.10M0.02M0.01M-0.03M0.51M0.06M0.05M0.05M0.00M
Divestments (Quarter) 0.73M0.15M-0.01M-0.01M1.01M-1.03M1.00
Change in Acquisitions & Divestments (Quarter) 10.00M96.16M-0.11M10.00M50.00M6.50M35.08M21.08M65.08M1.25M101.12M-100.44M
Cash from Investing Activities (Quarter) 0.13M-22.86M-0.35M-1.76M-0.46M10.15M1.05M-5.38M-0.12M-0.05M0.03M9.99M-0.11M-9.90M-0.05M0.01M-0.00M-70.09M-5.10M20.01M-8.99M0.21M-14.49M16.18M-26.45M48.58M-45.09M11.00M-6.94M
Financing Activities
Other financing activities (Quarter) 3.73M-0.69M1.20M-0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 11.38M0.30M0.70M2.00M-2.00M8.09M-8.96M
Short-Term Debt issuances (Quarter) 5.63M14.22M8.18M-1.99M19.20M11.05M
Short-Term Debt repayments (Quarter) 8.64M-0.03M11.69M11.00M
Change in Capital Stock
Shares Issued (Quarter) 5.00M2.00M2.00M
Shares Repurchased (Quarter) 0.01M1.46M0.42M0.18M0.03M0.46M0.19M0.21M-0.86M
Misc.
Cash from Financing Activities (Quarter) 30.44M3.85M-0.14M3.82M-0.03M5.00M4.14M0.02M-1.46M-0.42M-0.18M9.20M7.63M12.22M8.18M-4.10M7.51M-6.55M-0.10M
Exchange Rate Effect (Quarter) 0.29M-0.00M0.00M0.00M-0.01M0.02M-0.01M0.04M0.03M-0.02M0.05M0.02M-0.06M-0.02M0.02M0.01M-0.01M-3.000.02M-0.01M-0.00M-0.33M0.29M0.01M0.03M0.03M
Change in Cash (Quarter) -0.13M-0.13M-3.30M0.41M-4.77M1.26M7.34M-11.43M-1.08M1.01M-0.92M-0.51M10.12M-2.85M87.53M-2.33M-2.16M-4.28M-2.23M-73.06M-7.58M17.61M-10.76M5.88M-9.02M26.00M-27.31M48.25M-39.76M3.59M-7.63M
Beginning Cash Balance (Quarter) 40.01M
Free Cash Flow (Quarter) -0.13M-0.26M-10.85M-3.69M-3.32M-2.58M-4.02M1.05M-0.93M-3.13M-0.97M-0.50M0.08M-2.89M-5.18M7.86M-2.13M-4.22M-2.21M-2.42M-1.07M-1.99M-1.66M-3.80M-2.16M-2.40M-8.75M3.45M-2.22M-0.91M-0.67M
Net Cash Flow (Quarter) -0.13M-0.13M-3.26M0.13M-4.76M1.23M7.37M1.25M-1.08M1.01M-0.95M-0.50M10.08M-2.89M-15.06M7.91M-2.18M-4.22M-2.21M-72.47M-7.59M17.61M-10.76M5.87M-9.01M26.01M-26.98M47.96M-39.77M3.56M-7.66M