IO:AGORA
Agora
- Stock
Last Close
4.38
21/11 21:00
Market Cap
219.72M
Beta: -
Volume Today
839.66K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -717.98K - | -2.00M 178.98% | -1.11M 44.43% | -2.34M 110.46% | 2.99M 227.52% | 3.01M 0.63% | -2.92M 197.31% | -6.18M 111.35% | -14.69M 137.64% | -15.39M 4.79% | -21.09M 37.03% | -21.18M 0.38% | -26.94M 27.24% | -30.68M 13.86% | -27.70M 9.71% | -35.06M 26.57% | -16.80M 52.08% | -45.29M 169.57% | -22.51M 50.29% | -2.61M 88.40% | -9.46M 262.43% | -9.24M 2.34% | |
depreciation and amortization | 342.30K - | 429K 25.33% | 520K 21.21% | 576.73K 10.91% | 744.65K 29.12% | 1.00M 34.96% | 1.20M 19.00% | 1.51M 26.59% | 2.90M 91.61% | 3.60M 24.27% | 3.55M 1.44% | 3.88M 9.12% | 4.13M 6.50% | 4.04M 2.28% | 3.92M 2.78% | 3.80M 3.24% | 3.96M 4.40% | 3.83M 3.46% | 3.46M 9.64% | 3.33M 3.56% | 1.28M 61.58% | 1.06M 17.33% | |
deferred income tax | -336.46M - | -30K 99.99% | -84K 180% | -84K 0% | 437K 620.24% | -84K 119.22% | -84K 0% | -84K 0% | -84K 0% | -53K 36.90% | -53K 0% | -53K 0% | -53K 0% | -42.00K 20.76% | -20K 52.38% | ||||||||
stock based compensation | 929.83K - | 809K 12.99% | 820K 1.36% | 847.08K 3.30% | 1.45M 70.87% | 1.65M 14.06% | 2.48M 49.97% | 2.95M 19.06% | 6.08M 106.07% | 8.52M 40.31% | 8.53M 0.07% | 8.35M 2.09% | 9.38M 12.32% | 9.03M 3.71% | 7.23M 19.96% | 6.72M 7.07% | 7.42M 10.49% | 6.83M 7.93% | 6.64M 2.81% | 3.71M 44.15% | |||
change in working capital | 3.06M - | -4.17M 236.05% | -281K 93.26% | 3.00M 1,166.21% | -6.10M 303.56% | 1.79M 129.33% | -2.65M 248.02% | 3.65M 237.99% | 3.05M 16.45% | -3.65M 219.69% | -7.06M 93.32% | 12.97M 283.58% | -3.52M 127.16% | -7.03M 99.55% | 5.91M 184.05% | 6.69M 13.22% | -9.23M 237.98% | -6.48M 29.81% | -5.82M 10.14% | -2.53M 56.48% | -7.88M 211.21% | -9.45M 19.89% | |
accounts receivables | 1.14M - | -2.14M 288.57% | -614K 71.32% | -3.19M 419.25% | -15.45M 384.48% | 3.32M 121.49% | -7K 100.21% | 2.34M 33,585.71% | -6.43M 374.45% | 1.60M 124.92% | -2.70M 268.31% | 3.84M 242.44% | 1.55M 59.74% | -8.25M 633.10% | 155K 101.88% | -1.49M 1,060% | -2.38M 60.15% | -970K 59.30% | -4.50M 364.23% | -1.24M 72.37% | -4.54M 264.63% | -3.28M 27.60% | |
inventory | 832.76K - | -1.27M 252.87% | 536K 142.11% | 5.23M 876.58% | 4.70M 10.25% | 1.52M 67.62% | -2.12M 239.25% | -83K 96.08% | 5.00M 6,122.89% | -735K 114.70% | -2.99M 306.67% | 7.67M 356.67% | -4.59M - | -4.07M 11.33% | |||||||||
accounts payables | 1.23M - | -1.31M 206.87% | -239K 81.83% | 1.45M 704.84% | 4.79M 231.22% | -3.24M 167.59% | -661K 79.57% | 864K 230.71% | 4.46M 416.55% | -4.33M 196.98% | -1.61M 62.78% | 742K 146.06% | 1.18M 59.30% | 761K 35.62% | 2.09M 174.38% | 1.50M 28.40% | 1.38M 7.76% | -393K 128.50% | 2.65M 775.06% | -393K 114.81% | 2.45M 722.90% | 2.13M 13.19% | |
other working capital | -134.25K - | 560K 517.13% | 36K 93.57% | -495.81K 1,477.24% | -138.06K 72.16% | 184K 233.28% | 138K 25% | 529K 283.33% | 24K 95.46% | -194K 908.33% | 234K 220.62% | 711K 203.85% | -6.25M 979.18% | 458K 107.33% | 3.66M 700% | 6.68M 82.34% | -8.22M 223.10% | -524K 93.63% | 100K 119.08% | 76K 24% | -5.79M 7,725% | -8.29M 43.09% | |
other non cash items | -33K - | 336.50M 1,019,784.85% | -50K 100.01% | -1.32M 2,546% | 2.18M 264.63% | 591K 72.87% | 1.18M 99.49% | 925K 21.54% | 1.89M 104.32% | 21.30M 1,026.98% | 5.77M 72.92% | 35.83M 521.22% | 15.25M 57.43% | 20K 99.87% | 14.16M 70,695% | 13.49M 4.75% | |||||||
net cash provided by operating activities | 3.62M - | -4.93M 236.35% | -54K 98.91% | 2.08M 3,947.08% | -919.41K 144.26% | 7.45M 910.41% | -1.93M 125.96% | 1.97M 201.71% | -2.74M 239.40% | -8.33M 203.65% | -13.98M 67.93% | 5.05M 136.12% | -15.86M 414.08% | -23.80M 50.03% | -8.83M 62.88% | 3.36M 138.04% | -8.93M 365.71% | -5.33M 40.30% | -3.03M 43.10% | 3.68M 221.33% | -6.60M 279.29% | -7.44M 12.82% | |
investments in property plant and equipment | -763.64K - | -1.65M 115.42% | -1.21M 26.26% | -1.18M 2.70% | -2.50M 111.50% | -3.83M 53.23% | -3.21M 16.08% | -3.35M 4.27% | -5.40M 61.28% | -3.25M 39.87% | -1.68M 48.24% | -2.15M 28.04% | -1.17M 45.51% | -34.61M 2,852.99% | -172.68M 398.94% | -1.42M 99.18% | -7.37M 420.13% | -705K 90.43% | -1.84M 160.85% | -7.39M 301.85% | -7.36M 0.34% | -4.58M 37.87% | |
acquisitions net | 556K - | -1.42M 355.22% | -14.31M 908.39% | -20.90M 46.08% | -13.80M 33.99% | 56K - | -618K 1,203.57% | 2.71M 538.03% | 8K - | 7.00K 12.50% | 49K 600.00% | ||||||||||||
purchases of investments | -6.67M - | -2.94M 56.00% | -4.29M 46.30% | -83.66M 1,848.28% | -225.14M - | -297.59M 32.18% | -193.48M 34.98% | -223.32M 15.42% | -63.06M 71.76% | -73.55M 16.64% | -257.68M 250.34% | -132.84M 48.45% | -162.47M 22.31% | -71.21M 56.17% | -272.15M 282.16% | -30.89M 88.65% | -78.52M 154.19% | -31.27M 60.18% | -37.10M 18.64% | -45.49M 22.62% | |||
sales maturities of investments | 1.48M - | 6.60M 345.56% | 2.86M 56.66% | 88.06M 2,976.83% | 99.01B - | 50M 99.95% | 200.08M 300.16% | 157.83M 21.11% | 150.71M 4.52% | 226.13M 50.05% | 123.00M 45.61% | 195.61M 59.04% | 104.06M 46.81% | 312.85M 200.65% | 43.52M 86.09% | 86M 97.61% | 42.21M 50.92% | 33.17M 21.42% | 51.23M 54.42% | ||||
other investing activites | -99.01B - | 34.16M - | 43K - | 8K 81.40% | 36K 350% | ||||||||||||||||||
net cash used for investing activites | -5.95M - | 2.02M 134.01% | -2.65M 230.68% | 3.22M 221.71% | -2.50M 177.54% | -3.83M 53.23% | -228.35M 5,870.01% | -300.38M 31.54% | -150.30M 49.96% | -40.80M 72.86% | 72.19M 276.97% | 61.21M 15.22% | -32.71M 153.45% | -44.45M 35.89% | -105.38M 137.05% | 31.48M 129.88% | 32.76M 4.06% | 14.64M 55.31% | 5.68M 61.23% | 3.56M 37.20% | -11.29M 416.58% | 1.21M 110.69% | |
debt repayment | -1.15M - | -877.00K 23.61% | -853K 2.74% | -692K 18.87% | -6.85M - | -4.20M 38.75% | |||||||||||||||||
common stock issued | 485.56M - | -276.96K - | 250M 90,364.76% | -250M - | 87K - | 126.00K 44.83% | 24K 80.95% | 492K 1,950% | 208K - | 167K 19.71% | |||||||||||||
common stock repurchased | -1.42M - | -277K 80.48% | -50K - | 50K - | -7.60M 15,306% | -12.16M 59.90% | -3.08M 74.67% | -18.30M 494.22% | -19.40M 6.05% | -20.96M 8.05% | -12.46M 40.56% | -10.08M 19.10% | -3.41M 66.20% | -2.35M 31.16% | |||||||||
dividends paid | -1.06M - | -751K 29.22% | -829K 10.39% | -200K 75.87% | |||||||||||||||||||
other financing activites | 49.77M - | 286.96K - | 1.03M 260.67% | 418K 59.61% | 382K 8.61% | 250.10M 65,371.99% | 623K 99.75% | -361K 157.95% | 2.21M 711.91% | 890K 59.71% | 682K 23.37% | 892K 30.79% | 74K 91.70% | 19.28M - | |||||||||
net cash used provided by financing activities | 39 - | 49.77M 127,611,925.64% | 485.56M 875.62% | -1.42M 100.29% | -267K 81.18% | 251.03M 94,120.60% | 368K 99.85% | 382K 3.80% | 153K 59.95% | -6.98M 4,662.09% | -12.52M 79.34% | -2.99M 76.10% | -18.91M 531.95% | -20.38M 7.78% | -20.47M 0.46% | -12.39M 39.49% | 871K 107.03% | 22.93M 2,533.18% | 2.02M 91.19% | ||||
effect of forex changes on cash | 194.05K - | -212K 209.25% | -299K 41.04% | 47.35K 115.84% | -303.48K 740.88% | 20K 106.59% | 634K 3,070% | 114K 82.02% | 317K 178.07% | -241K 176.03% | 194K 180.50% | 9K 95.36% | 116K 1,188.89% | 1.39M 1,095.69% | -2.83M 303.97% | 408K 114.42% | -413K 201.23% | -926K 124.21% | 53K 105.72% | 481K 807.55% | |||
net change in cash | -2.14M - | -3.12M 45.98% | -3.00M 3.97% | 5.34M 278.26% | 46.05M 761.68% | 489.20M 962.34% | -231.07M 147.23% | -298.56M 29.21% | 98.31M 132.93% | -48.99M 149.84% | 58.79M 219.99% | 66.42M 12.98% | -55.44M 183.47% | -79.38M 43.19% | -120.03M 51.21% | 14.86M 112.38% | 4.53M 69.52% | -12.09M 366.94% | -9.69M 19.82% | 8.60M 188.70% | -112.09M 1,403.93% | -4.32M 96.15% | |
cash at beginning of period | 108.60M - | 106.46M 1.97% | 103.34M 2.93% | 100.34M 2.90% | 105.68M 5.33% | 151.73M 43.57% | 640.93M 322.41% | 409.86M 36.05% | 111.30M 72.85% | 209.61M 88.33% | 160.62M 23.37% | 219.41M 36.60% | 285.82M 30.27% | 230.39M 19.40% | 151.00M 34.46% | 30.97M 79.49% | 45.83M 47.96% | 50.35M 9.88% | 38.27M 24.00% | 28.58M 25.32% | 153.99M 438.85% | 41.90M 72.79% | |
cash at end of period | 106.46M - | 103.34M 2.93% | 100.34M 2.90% | 105.68M 5.33% | 151.73M 43.57% | 640.93M 322.41% | 409.86M 36.05% | 111.30M 72.85% | 209.61M 88.33% | 160.62M 23.37% | 219.41M 36.60% | 285.82M 30.27% | 230.39M 19.40% | 151.00M 34.46% | 30.97M 79.49% | 45.83M 47.96% | 50.35M 9.88% | 38.27M 24.00% | 28.58M 25.32% | 37.17M 30.08% | 41.90M 12.72% | 37.59M 10.30% | |
operating cash flow | 3.62M - | -4.93M 236.35% | -54K 98.91% | 2.08M 3,947.08% | -919.41K 144.26% | 7.45M 910.41% | -1.93M 125.96% | 1.97M 201.71% | -2.74M 239.40% | -8.33M 203.65% | -13.98M 67.93% | 5.05M 136.12% | -15.86M 414.08% | -23.80M 50.03% | -8.83M 62.88% | 3.36M 138.04% | -8.93M 365.71% | -5.33M 40.30% | -3.03M 43.10% | 3.68M 221.33% | -6.60M 279.29% | -7.44M 12.82% | |
capital expenditure | -763.64K - | -1.65M 115.42% | -1.21M 26.26% | -1.18M 2.70% | -2.50M 111.50% | -3.83M 53.23% | -3.21M 16.08% | -3.35M 4.27% | -5.40M 61.28% | -3.25M 39.87% | -1.68M 48.24% | -2.15M 28.04% | -1.17M 45.51% | -34.61M 2,852.99% | -172.68M 398.94% | -1.42M 99.18% | -7.37M 420.13% | -705K 90.43% | -1.84M 160.85% | -7.39M 301.85% | -7.36M 0.34% | -4.58M 37.87% | |
free cash flow | 2.85M - | -6.58M 330.44% | -1.27M 80.74% | 897.17K 170.81% | -3.42M 480.72% | 3.63M 206.16% | -5.14M 241.86% | -1.38M 73.17% | -8.14M 489.86% | -11.57M 42.16% | -15.66M 35.34% | 2.90M 118.51% | -17.03M 687.55% | -58.41M 242.90% | -181.51M 210.77% | 1.94M 101.07% | -16.29M 938.12% | -6.04M 62.96% | -4.87M 19.27% | -3.71M 23.85% | -13.96M 276.36% | -12.02M 13.92% |
All numbers in (except ratios and percentages)