$AGIG Cashflow Statement | Understand Stock

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$AGIG

$1.15 -$0.02 (1.71%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$29.45M 258.47% YoY	-$8.216M 155.85% YoY	-$3.211M 331.46% YoY	-$744.3K -27.14% YoY	-$1.022M -74.7% YoY
Depreciation, Depletion And Amortization	$209.1K 30.66% YoY	$160.0K -4.49% YoY	$167.5K -18.46% YoY	$205.5K -16.35% YoY	$245.6K -32.67% YoY
Cash From Operating Activities	-$8.052M 424.05% YoY	-$1.537M -683.8% YoY	$263.2K -214.95% YoY	-$229.0K -66.36% YoY	-$680.7K -21.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.661M N/A	N/A N/A	$0.00 -100.0% YoY	$15.05K -135.16% YoY	-$42.81K -97.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.951M -468.26% YoY	-$1.888M -21.46% YoY	-$2.403M 45.97% YoY	-$1.646M 742.69% YoY	-$195.4K 215.57% YoY
Cash From Investing Activities	-$3.096M 64.02% YoY	-$1.888M -21.46% YoY	-$2.403M 44.65% YoY	-$1.661M 597.54% YoY	-$238.2K -84.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A N/A	$37.20K N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$2.325M 40.74% YoY	$1.652M 10.13% YoY	$1.500M -77.27% YoY	$6.600M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.18M 552.78% YoY	$2.325M 40.74% YoY	$1.652M 7.06% YoY	$1.543M -66.24% YoY	$4.571M 27.63% YoY
NET CHANGE
Cash From Operating Activities	-$8.052M 424.05% YoY	-$1.537M -683.8% YoY	$263.2K -214.95% YoY	-$229.0K -66.36% YoY	-$680.7K -21.29% YoY
Cash From Investing Activities	-$3.096M 64.02% YoY	-$1.888M -21.46% YoY	-$2.403M 44.65% YoY	-$1.661M 597.54% YoY	-$238.2K -84.85% YoY
Cash From Financing Activities	$15.18M 552.78% YoY	$2.325M 40.74% YoY	$1.652M 7.06% YoY	$1.543M -66.24% YoY	$4.571M 27.63% YoY
Net Change In Cash	$4.093M -472.4% YoY	-$1.099M 125.2% YoY	-$488.0K 40.49% YoY	-$347.4K -109.51% YoY	$3.652M 219.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.052M 424.05% YoY	-$1.537M -683.8% YoY	$263.2K -214.95% YoY	-$229.0K -66.36% YoY	-$680.7K -21.29% YoY
Capital Expenditures	$8.661M N/A	N/A N/A	$0.00 -100.0% YoY	$15.05K -135.16% YoY	-$42.81K -97.16% YoY
Free Cash Flow	-$16.71M 987.71% YoY	-$1.537M -683.8% YoY	$263.2K -207.86% YoY	-$244.0K -61.75% YoY	-$637.9K -198.88% YoY

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	2021 Q3
OPERATING ACTIVITIES
Net Income	-$5.229M 406.46% YoY	-$6.925M -13.08% YoY	-$7.032M 4757.37% YoY	-$1.795M 1914.75% YoY	-$1.032M 6476.74% YoY	-$7.967M 146.0% YoY	-$144.8K -164.81% YoY	-$89.09K -70.34% YoY	-$15.70K -115.07% YoY	-$3.238M 1588.45% YoY	$223.4K -157.09% YoY	-$300.4K -6981.58% YoY	$104.2K -162.92% YoY	-$191.8K -46.25% YoY	-$391.3K 11.51% YoY	$4.365K -109.63% YoY	-$165.6K -38.33% YoY	-$356.8K -86.22% YoY	-$350.9K 35.07% YoY
Depreciation, Depletion And Amortization	$70.20K 220.78% YoY	$153.7K 100.65% YoY	$40.03K 0.08% YoY	$44.80K 59.41% YoY	$21.89K -37.43% YoY	$76.60K 47.65% YoY	$39.99K 68.4% YoY	$28.11K -37.46% YoY	$34.98K -25.51% YoY	$51.88K 15.39% YoY	$23.75K -53.21% YoY	$44.94K -12.74% YoY	$46.96K -19.38% YoY	$44.96K -72.9% YoY	$50.76K 141.23% YoY	$51.50K 96.04% YoY	$58.24K 79.98% YoY	$165.9K 29.9% YoY	$21.04K -77.83% YoY
Cash From Operating Activities	-$3.760M 186.74% YoY	-$3.446M 146.66% YoY	-$1.789M 686.86% YoY	-$1.506M 4207.12% YoY	-$1.311M -1168.04% YoY	-$1.397M -2800.56% YoY	-$227.3K -153.0% YoY	-$34.97K -85.23% YoY	$122.8K 538.0% YoY	$51.73K -298.5% YoY	$428.9K -347.16% YoY	-$236.7K -450.94% YoY	$19.24K -119.88% YoY	-$26.06K -18.23% YoY	-$173.5K 43.35% YoY	$67.45K -141.49% YoY	-$96.81K -73.49% YoY	-$31.87K 10.93% YoY	-$121.1K -54.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.671M N/A	$1.255M N/A	$8.792M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$890.00 -107.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$14.16K -77.52% YoY	-$12.57K -94.71% YoY	$710.00 -100.1% YoY
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	N/A
Other Investing Activities	N/A	-$1.900K -99.77% YoY	$7.113M -2423.41% YoY	$0.00 -100.0% YoY	-$160.0K -62.86% YoY	-$815.2K 81.68% YoY	-$306.1K -79.67% YoY	-$335.4K 47.96% YoY	-$430.8K 93.86% YoY	-$448.7K -48.14% YoY	-$1.506M 182.54% YoY	-$226.7K -2.1% YoY	-$222.2K 1228.27% YoY	-$865.2K 20698.08% YoY	-$532.9K 865.19% YoY	-$231.6K 954.42% YoY	-$16.73K -85.33% YoY	-$4.160K -37.44% YoY	-$55.21K 342.74% YoY
Cash From Investing Activities	-$1.765M 1003.18% YoY	-$1.257M 54.17% YoY	-$1.679M 448.47% YoY	$0.00 -100.0% YoY	-$160.0K -62.86% YoY	-$815.2K 81.68% YoY	-$306.1K -79.67% YoY	-$335.4K 47.96% YoY	-$430.8K 93.86% YoY	-$448.7K -48.19% YoY	-$1.506M 182.54% YoY	-$226.7K -2.1% YoY	-$222.2K 619.39% YoY	-$866.1K 5076.87% YoY	-$532.9K 877.76% YoY	-$231.6K -2397.12% YoY	-$30.89K -82.55% YoY	-$16.73K -93.15% YoY	-$54.50K -92.75% YoY
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	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.819M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$901.5K 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
Debt Paid & Issued, Net	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	N/A
Cash From Financing Activities	$17.06M 346.63% YoY	$7.746M 233.14% YoY	$463.3K N/A	$3.149M N/A	$3.819M N/A	$2.325M N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$2.000K N/A	$750.5K N/A	$901.5K N/A	$1.543M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.760M 186.74% YoY	-$3.446M 146.66% YoY	-$1.789M 686.86% YoY	-$1.506M 4207.12% YoY	-$1.311M -1168.04% YoY	-$1.397M -2800.56% YoY	-$227.3K -153.0% YoY	-$34.97K -85.23% YoY	$122.8K 538.0% YoY	$51.73K -298.5% YoY	$428.9K -347.16% YoY	-$236.7K -450.94% YoY	$19.24K -119.88% YoY	-$26.06K -18.23% YoY	-$173.5K 43.35% YoY	$67.45K -141.49% YoY	-$96.81K -73.49% YoY	-$31.87K 10.93% YoY	-$121.1K -54.93% YoY
Cash From Investing Activities	-$1.765M 1003.18% YoY	-$1.257M 54.17% YoY	-$1.679M 448.47% YoY	$0.00 -100.0% YoY	-$160.0K -62.86% YoY	-$815.2K 81.68% YoY	-$306.1K -79.67% YoY	-$335.4K 47.96% YoY	-$430.8K 93.86% YoY	-$448.7K -48.19% YoY	-$1.506M 182.54% YoY	-$226.7K -2.1% YoY	-$222.2K 619.39% YoY	-$866.1K 5076.87% YoY	-$532.9K 877.76% YoY	-$231.6K -2397.12% YoY	-$30.89K -82.55% YoY	-$16.73K -93.15% YoY	-$54.50K -92.75% YoY
Cash From Financing Activities	$17.06M 346.63% YoY	$7.746M 233.14% YoY	$463.3K N/A	$3.149M N/A	$3.819M N/A	$2.325M N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$2.000K N/A	$750.5K N/A	$901.5K N/A	$1.543M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$11.58M 393.15% YoY	$3.043M 2597.52% YoY	-$3.005M 463.21% YoY	$1.643M -543.48% YoY	$2.348M -862.34% YoY	$112.8K -128.42% YoY	-$533.5K -50.45% YoY	-$370.4K -229.01% YoY	-$308.0K -144.1% YoY	-$397.0K -160.99% YoY	-$1.077M 52.41% YoY	$287.1K -274.95% YoY	$698.5K N/A	$650.9K -1439.2% YoY	-$706.4K 302.38% YoY	-$164.1K 7.61% YoY	$0.00 -100.0% YoY	-$48.60K -85.37% YoY	-$175.6K -83.89% 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	N/A
Cash From Operating Activities	-$3.760M 186.74% YoY	-$3.446M 146.66% YoY	-$1.789M 686.86% YoY	-$1.506M 4207.12% YoY	-$1.311M -1168.04% YoY	-$1.397M -2800.56% YoY	-$227.3K -153.0% YoY	-$34.97K -85.23% YoY	$122.8K 538.0% YoY	$51.73K -298.5% YoY	$428.9K -347.16% YoY	-$236.7K -450.94% YoY	$19.24K -119.88% YoY	-$26.06K -18.23% YoY	-$173.5K 43.35% YoY	$67.45K -141.49% YoY	-$96.81K -73.49% YoY	-$31.87K 10.93% YoY	-$121.1K -54.93% YoY
Capital Expenditures	$1.671M N/A	$1.255M N/A	$8.792M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$890.00 -107.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$14.16K -77.52% YoY	-$12.57K -94.71% YoY	$710.00 -100.1% YoY
Free Cash Flow	-$5.431M 314.16% YoY	-$4.701M N/A	-$10.58M N/A	N/A	-$1.311M N/A	N/A	N/A	N/A	N/A	$51.73K -291.95% YoY	$428.9K -347.16% YoY	-$236.7K -450.94% YoY	$19.24K -123.28% YoY	-$26.95K 39.64% YoY	-$173.5K 42.51% YoY	$67.45K -134.66% YoY	-$82.65K -72.65% YoY	-$19.30K -109.23% YoY	-$121.8K -125.9% YoY