$AGNPF Cashflow Statement | Understand Stock

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$AGNPF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.717M 241.37% YoY	-$503.0K -92.58% YoY	-$6.781M 12.01% YoY	-$6.054M -21.72% YoY	-$7.734M -9.42% YoY
Depreciation, Depletion And Amortization	$54.70K 105.64% YoY	$26.60K -47.22% YoY	$50.40K 44.25% YoY	$34.94K N/A	N/A
Cash From Operating Activities	-$1.157M -57.3% YoY	-$2.710M 6.13% YoY	-$2.553M -12.35% YoY	-$2.913M -62.77% YoY	-$7.823M 18.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.00K -70.24% YoY	$84.00K 41.18% YoY	$59.50K -141.15% YoY	-$144.6K 16.2% YoY	-$124.5K 24.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$175.0K -92.6% YoY	$2.364M N/A	N/A	N/A	N/A
Cash From Investing Activities	$150.0K -93.42% YoY	$2.280M -3931.93% YoY	-$59.50K -58.85% YoY	-$144.6K 16.2% YoY	-$124.5K 24.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$587.3K -34.82% YoY	$901.1K -32.19% YoY	$1.329M -35.34% YoY	$2.055M -54.9% YoY	$4.557M -63.89% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$587.3K -34.82% YoY	$901.1K -32.19% YoY	$1.329M -35.34% YoY	$2.055M -51.59% YoY	$4.245M -66.36% YoY
NET CHANGE
Cash From Operating Activities	-$1.157M -57.3% YoY	-$2.710M 6.13% YoY	-$2.553M -12.35% YoY	-$2.913M -62.77% YoY	-$7.823M 18.35% YoY
Cash From Investing Activities	$150.0K -93.42% YoY	$2.280M -3931.93% YoY	-$59.50K -58.85% YoY	-$144.6K 16.2% YoY	-$124.5K 24.77% YoY
Cash From Financing Activities	$587.3K -34.82% YoY	$901.1K -32.19% YoY	$1.329M -35.34% YoY	$2.055M -51.59% YoY	$4.245M -66.36% YoY
Net Change In Cash	-$419.7K -189.01% YoY	$471.5K -136.73% YoY	-$1.284M 28.07% YoY	-$1.002M -72.93% YoY	-$3.702M -162.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.157M -57.3% YoY	-$2.710M 6.13% YoY	-$2.553M -12.35% YoY	-$2.913M -62.77% YoY	-$7.823M 18.35% YoY
Capital Expenditures	$25.00K -70.24% YoY	$84.00K 41.18% YoY	$59.50K -141.15% YoY	-$144.6K 16.2% YoY	-$124.5K 24.77% YoY
Free Cash Flow	-$1.182M -57.69% YoY	-$2.794M 6.93% YoY	-$2.613M -5.62% YoY	-$2.768M -64.04% YoY	-$7.698M 18.25% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$597.0K 56.65% YoY	-$380.5K -9.71% YoY	-$583.2K -140.39% YoY	-$372.3K -62.91% YoY	-$381.1K -26.93% YoY	-$421.4K -83.32% YoY	$1.444M -228.09% YoY	-$521.5K -72.26% YoY	-$2.526M 13.95% YoY	-$1.127M 40.8% YoY	-$1.247M -32.05% YoY	-$1.880M 56.6% YoY	-$2.217M 822.79% YoY	-$800.6K -52.17% YoY	-$1.836M -23.03% YoY	-$1.201M -65.04% YoY	-$240.3K -91.97% YoY	-$1.674M -63.56% YoY	-$2.385M 202.94% YoY
Depreciation, Depletion And Amortization	$34.50K 516.07% YoY	$34.50K 538.89% YoY	$8.700K 42.86% YoY	$6.000K -21.47% YoY	$5.600K -24.63% YoY	$5.400K -59.52% YoY	$6.090K -52.53% YoY	$7.430K -36.44% YoY	$13.34K -53.01% YoY	$12.83K 554.59% YoY	$12.54K 173.2% YoY	$11.69K N/A	$28.39K N/A	$1.960K N/A	$4.590K N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$356.9K 46.27% YoY	-$489.1K -22.67% YoY	-$174.5K -90.23% YoY	-$249.4K 4.33% YoY	-$244.0K 367.08% YoY	-$632.5K 10.44% YoY	-$1.786M 143.65% YoY	-$52.24K -93.53% YoY	-$572.7K -61.08% YoY	-$732.9K -21.18% YoY	-$440.2K -48.22% YoY	-$807.1K -338.14% YoY	-$1.472M 80.72% YoY	-$929.9K -48.54% YoY	-$850.1K -52.21% YoY	$338.9K -109.9% YoY	-$814.3K -74.75% YoY	-$1.807M -18.77% YoY	-$1.779M 135.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$9.800K -68.69% YoY	$0.00 -100.0% YoY	$15.20K -34.26% YoY	N/A	$31.30K 460.93% YoY	$29.62K 9.66% YoY	$0.00 -100.0% YoY	$5.580K -111.37% YoY	$27.01K -351.26% YoY	$9.170K -120.5% YoY	$17.74K -144.29% YoY	-$49.07K 372.28% YoY	-$10.75K -86.99% YoY	-$44.74K 77.82% YoY	-$40.05K 539.78% YoY	-$10.39K -59.54% YoY	-$82.64K 56.87% YoY	-$25.16K 168.23% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$27.20K N/A	$2.337M 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	-$9.800K 145.0% YoY	$175.0K -92.41% YoY	-$15.20K -34.26% YoY	N/A	-$4.000K -28.32% YoY	$2.307M -8641.65% YoY	$0.00 -100.0% YoY	-$5.580K -88.63% YoY	-$27.01K 151.26% YoY	-$9.170K -79.5% YoY	-$17.74K -55.71% YoY	-$49.07K 372.28% YoY	-$10.75K -86.99% YoY	-$44.74K 77.82% YoY	-$40.05K 539.78% YoY	-$10.39K -59.54% YoY	-$82.64K 56.87% YoY	-$25.16K 168.23% 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$587.1K -6.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.00 N/A	$628.0K 275.49% YoY	$7.500K -99.29% YoY	$0.00 -100.0% YoY	$167.3K -91.86% YoY	$1.054M N/A	$4.520K N/A	$102.9K N/A	$2.055M 5037.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K -98.51% YoY	$2.151M -74.6% YoY	$2.280M -830.63% YoY
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	$387.0K 193400.0% YoY	$587.1K -6.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.00 N/A	$628.0K 133.31% YoY	$7.500K -99.23% YoY	$0.00 -100.0% YoY	$269.2K -86.9% YoY	$974.0K N/A	-$17.18K N/A	$102.9K N/A	$2.055M -3725.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$56.69K -105.74% YoY	$2.151M -74.6% YoY	$2.194M 59.23% YoY
NET CHANGE
Cash From Operating Activities	-$356.9K 46.27% YoY	-$489.1K -22.67% YoY	-$174.5K -90.23% YoY	-$249.4K 4.33% YoY	-$244.0K 367.08% YoY	-$632.5K 10.44% YoY	-$1.786M 143.65% YoY	-$52.24K -93.53% YoY	-$572.7K -61.08% YoY	-$732.9K -21.18% YoY	-$440.2K -48.22% YoY	-$807.1K -338.14% YoY	-$1.472M 80.72% YoY	-$929.9K -48.54% YoY	-$850.1K -52.21% YoY	$338.9K -109.9% YoY	-$814.3K -74.75% YoY	-$1.807M -18.77% YoY	-$1.779M 135.6% YoY
Cash From Investing Activities	N/A	-$9.800K 145.0% YoY	$175.0K -92.41% YoY	-$15.20K -34.26% YoY	N/A	-$4.000K -28.32% YoY	$2.307M -8641.65% YoY	$0.00 -100.0% YoY	-$5.580K -88.63% YoY	-$27.01K 151.26% YoY	-$9.170K -79.5% YoY	-$17.74K -55.71% YoY	-$49.07K 372.28% YoY	-$10.75K -86.99% YoY	-$44.74K 77.82% YoY	-$40.05K 539.78% YoY	-$10.39K -59.54% YoY	-$82.64K 56.87% YoY	-$25.16K 168.23% YoY
Cash From Financing Activities	$387.0K 193400.0% YoY	$587.1K -6.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.00 N/A	$628.0K 133.31% YoY	$7.500K -99.23% YoY	$0.00 -100.0% YoY	$269.2K -86.9% YoY	$974.0K N/A	-$17.18K N/A	$102.9K N/A	$2.055M -3725.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$56.69K -105.74% YoY	$2.151M -74.6% YoY	$2.194M 59.23% YoY
Net Change In Cash	$30.10K -112.35% YoY	$88.20K -1137.65% YoY	$175.0K -66.91% YoY	-$264.6K -7882.35% YoY	-$243.8K 366.69% YoY	-$8.500K -97.25% YoY	$528.8K 147.06% YoY	-$52.24K -92.76% YoY	-$309.1K -157.84% YoY	$214.0K -122.75% YoY	-$466.6K -47.86% YoY	-$722.0K -341.55% YoY	$534.4K -160.64% YoY	-$940.7K -459.82% YoY	-$894.9K -329.25% YoY	$298.9K -108.61% YoY	-$881.4K -61.07% YoY	$261.4K -95.78% YoY	$390.3K -36.4% 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	-$356.9K 46.27% YoY	-$489.1K -22.67% YoY	-$174.5K -90.23% YoY	-$249.4K 4.33% YoY	-$244.0K 367.08% YoY	-$632.5K 10.44% YoY	-$1.786M 143.65% YoY	-$52.24K -93.53% YoY	-$572.7K -61.08% YoY	-$732.9K -21.18% YoY	-$440.2K -48.22% YoY	-$807.1K -338.14% YoY	-$1.472M 80.72% YoY	-$929.9K -48.54% YoY	-$850.1K -52.21% YoY	$338.9K -109.9% YoY	-$814.3K -74.75% YoY	-$1.807M -18.77% YoY	-$1.779M 135.6% YoY
Capital Expenditures	N/A	$9.800K -68.69% YoY	$0.00 -100.0% YoY	$15.20K -34.26% YoY	N/A	$31.30K 460.93% YoY	$29.62K 9.66% YoY	$0.00 -100.0% YoY	$5.580K -111.37% YoY	$27.01K -351.26% YoY	$9.170K -120.5% YoY	$17.74K -144.29% YoY	-$49.07K 372.28% YoY	-$10.75K -86.99% YoY	-$44.74K 77.82% YoY	-$40.05K 539.78% YoY	-$10.39K -59.54% YoY	-$82.64K 56.87% YoY	-$25.16K 168.23% YoY
Free Cash Flow	N/A	-$498.9K -24.84% YoY	-$174.5K -90.39% YoY	-$264.6K 0.93% YoY	N/A	-$663.8K 14.79% YoY	-$1.815M 138.89% YoY	-$52.24K -93.67% YoY	-$578.3K -59.35% YoY	-$759.9K -17.32% YoY	-$449.4K -44.2% YoY	-$824.9K -317.66% YoY	-$1.423M 76.95% YoY	-$919.2K -46.7% YoY	-$805.4K -54.07% YoY	$379.0K -111.09% YoY	-$803.9K -74.87% YoY	-$1.724M -20.6% YoY	-$1.754M 135.19% YoY