$AGGI Cashflow Statement | Understand Stock

$AGGI

$0.01 -$0.00 (7.69%)

Overview

Specialized Tools

Financial Statements

Concept	2025
OPERATING ACTIVITIES
Net Income	$1.059M -313.88% YoY
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	$53.23K -111.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A
Acquisitions	N/A
Other Investing Activities	N/A
Cash From Investing Activities	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	-$60.95K -108.56% YoY
NET CHANGE
Cash From Operating Activities	$53.23K -111.5% YoY
Cash From Investing Activities	$0.00 -100.0% YoY
Cash From Financing Activities	-$60.95K -108.56% YoY
Net Change In Cash	-$7.721K -106.4% YoY
FREE CASH FLOW	N/A
Cash From Operating Activities	$53.23K -111.5% YoY
Capital Expenditures	N/A
Free Cash Flow	N/A

Concept	2026 Q1	2025 Q4
OPERATING ACTIVITIES
Net Income	$50.65K -128.74% YoY	N/A
Depreciation, Depletion And Amortization	N/A	N/A
Cash From Operating Activities	$290.7K -278.43% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	N/A	N/A
Cash From Investing Activities	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	-$309.3K -503.69% YoY	N/A
NET CHANGE
Cash From Operating Activities	$290.7K -278.43% YoY	N/A
Cash From Investing Activities	N/A	N/A
Cash From Financing Activities	-$309.3K -503.69% YoY	N/A
Net Change In Cash	-$18.58K -78.48% YoY	N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	$290.7K -278.43% YoY	N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A