$AAGH Cashflow Statement | Understand Stock

$AAGH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$719.1K -41.08% YoY	-$1.221M 57.02% YoY	-$777.3K -84.22% YoY	-$4.925M 1730.49% YoY	-$269.1K 418.2% YoY
Depreciation, Depletion And Amortization	$14.79K -0.01% YoY	$14.79K 42.94% YoY	$10.35K 75.21% YoY	$5.905K N/A	$0.00 N/A
Cash From Operating Activities	-$332.9K -45.93% YoY	-$615.6K -18.23% YoY	-$752.9K -49.12% YoY	-$1.480M 349.48% YoY	-$329.2K 732.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$44.42K 163.6% YoY	$16.85K -233.0% YoY	-$12.67K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$44.42K 163.6% YoY	-$16.85K 33.0% YoY	-$12.67K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$102.1K -11.2% YoY	$115.0K 24.89% YoY	$92.08K -5.56% YoY	$97.50K N/A	$0.00 N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$10.00K N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$321.5K -47.92% YoY	$617.4K -21.78% YoY	$789.3K -32.13% YoY	$1.163M 57.62% YoY	$737.9K 1762.39% YoY
NET CHANGE
Cash From Operating Activities	-$332.9K -45.93% YoY	-$615.6K -18.23% YoY	-$752.9K -49.12% YoY	-$1.480M 349.48% YoY	-$329.2K 732.25% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$44.42K 163.6% YoY	-$16.85K 33.0% YoY	-$12.67K N/A
Cash From Financing Activities	$321.5K -47.92% YoY	$617.4K -21.78% YoY	$789.3K -32.13% YoY	$1.163M 57.62% YoY	$737.9K 1762.39% YoY
Net Change In Cash	-$11.33K -737.95% YoY	$1.776K -122.22% YoY	-$7.994K -97.6% YoY	-$333.7K -184.26% YoY	$396.0K 659850.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$332.9K -45.93% YoY	-$615.6K -18.23% YoY	-$752.9K -49.12% YoY	-$1.480M 349.48% YoY	-$329.2K 732.25% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$44.42K 163.6% YoY	$16.85K -233.0% YoY	-$12.67K N/A
Free Cash Flow	-$332.9K -45.93% YoY	-$615.6K -22.79% YoY	-$797.3K -46.73% YoY	-$1.497M 372.79% YoY	-$316.6K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$166.0K 4.81% YoY	$1.113M -676.16% YoY	-$85.36K -41.29% YoY	-$222.2K -62.29% YoY	-$158.4K -30.08% YoY	-$193.1K -22.03% YoY	-$145.4K -7.37% YoY	-$589.3K 143.72% YoY	-$226.6K 6.04% YoY	-$247.7K 93.33% YoY	-$157.0K -18.56% YoY	-$241.8K -95.03% YoY	-$213.6K -64.95% YoY	-$128.1K -92.89% YoY	-$192.8K -41.81% YoY	-$4.866M 2589.97% YoY	-$609.5K 1138.38% YoY	-$1.801M 4865.7% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$3.698K 0.03% YoY	$3.700K 0.0% YoY	$3.700K 0.0% YoY	$3.700K 0.27% YoY	$3.697K 0.0% YoY	$3.700K 0.0% YoY	$3.700K 0.0% YoY	$3.690K 151.02% YoY	$3.697K 150.47% YoY	$3.700K -37.39% YoY	$3.700K N/A	$1.470K N/A	$1.476K N/A	$5.910K N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	$44.47K -146.52% YoY	-$272.6K -7.44% YoY	-$53.50K -151.48% YoY	$88.80K -129.18% YoY	-$95.58K -20.88% YoY	-$294.5K 108.7% YoY	$103.9K -126.23% YoY	-$304.3K 320.28% YoY	-$120.8K -15.66% YoY	-$141.1K -12.32% YoY	-$396.1K -43.98% YoY	-$72.40K -52.57% YoY	-$143.2K -68.8% YoY	-$160.9K -30.7% YoY	-$707.1K 650.82% YoY	-$152.6K 25341.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$44.42K -1194.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$4.060K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$44.42K 994.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$4.060K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$68.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$97.50K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$10.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	-$60.52K -168.49% YoY	$278.2K -6.93% YoY	$54.20K -143.43% YoY	-$99.30K -130.58% YoY	$88.37K -25.43% YoY	$298.9K 112.5% YoY	-$124.8K -131.16% YoY	$324.7K 248.77% YoY	$118.5K -23.59% YoY	$140.7K 20.11% YoY	$400.5K -34.04% YoY	$93.11K -55.8% YoY	$155.1K -32.02% YoY	$117.1K -80.98% YoY	$607.2K 969.32% YoY	$210.6K 233.56% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	$44.47K -146.52% YoY	-$272.6K -7.44% YoY	-$53.50K -151.48% YoY	$88.80K -129.18% YoY	-$95.58K -20.88% YoY	-$294.5K 108.7% YoY	$103.9K -126.23% YoY	-$304.3K 320.28% YoY	-$120.8K -15.66% YoY	-$141.1K -12.32% YoY	-$396.1K -43.98% YoY	-$72.40K -52.57% YoY	-$143.2K -68.8% YoY	-$160.9K -30.7% YoY	-$707.1K 650.82% YoY	-$152.6K 25341.67% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$44.42K 994.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$4.060K N/A
Cash From Financing Activities	N/A	N/A	-$60.52K -168.49% YoY	$278.2K -6.93% YoY	$54.20K -143.43% YoY	-$99.30K -130.58% YoY	$88.37K -25.43% YoY	$298.9K 112.5% YoY	-$124.8K -131.16% YoY	$324.7K 248.77% YoY	$118.5K -23.59% YoY	$140.7K 20.11% YoY	$400.5K -34.04% YoY	$93.11K -55.8% YoY	$155.1K -32.02% YoY	$117.1K -80.98% YoY	$607.2K 969.32% YoY	$210.6K 233.56% YoY
Net Change In Cash	N/A	N/A	-$15.98K 170.25% YoY	$5.600K 27.27% YoY	$700.00 -103.35% YoY	-$10.50K -151.32% YoY	-$5.912K -1342.02% YoY	$4.400K -1077.78% YoY	-$20.88K -584.45% YoY	$20.46K -186.29% YoY	$476.00 -96.01% YoY	-$450.00 -98.97% YoY	$4.310K -104.31% YoY	-$23.71K -143.96% YoY	$11.93K -104.89% YoY	-$43.82K -111.81% YoY	-$99.96K 167.27% YoY	$53.93K -13.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	$44.47K -146.52% YoY	-$272.6K -7.44% YoY	-$53.50K -151.48% YoY	$88.80K -129.18% YoY	-$95.58K -20.88% YoY	-$294.5K 108.7% YoY	$103.9K -126.23% YoY	-$304.3K 320.28% YoY	-$120.8K -15.66% YoY	-$141.1K -12.32% YoY	-$396.1K -43.98% YoY	-$72.40K -52.57% YoY	-$143.2K -68.8% YoY	-$160.9K -30.7% YoY	-$707.1K 650.82% YoY	-$152.6K 25341.67% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$44.42K -1194.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$4.060K N/A
Free Cash Flow	N/A	N/A	N/A	-$272.6K -7.44% YoY	N/A	N/A	N/A	-$294.5K 108.7% YoY	$103.9K -126.23% YoY	-$304.3K 160.47% YoY	-$120.8K -15.66% YoY	-$141.1K -12.32% YoY	-$396.1K -43.98% YoY	-$116.8K -21.38% YoY	-$143.2K -67.91% YoY	-$160.9K -26.7% YoY	-$707.1K N/A	-$148.6K N/A