$AGSS Cashflow Statement | Understand Stock

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$AGSS

$0.02 -$0.00 (6.03%)

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.336M -2005.0% YoY	$122.6K -128.62% YoY	-$428.5K 1909.65% YoY	-$21.32K -97.14% YoY
Depreciation, Depletion And Amortization	$238.1K 115.29% YoY	$110.6K 157.6% YoY	$42.93K -17.88% YoY	$52.27K N/A
Cash From Operating Activities	-$2.612M 3196.98% YoY	-$79.21K -129.73% YoY	$266.4K -1349.76% YoY	-$21.32K -0.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$839.5K 487.15% YoY	$143.0K 2267.22% YoY	$6.040K -69.8% YoY	$20.00K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$50.00K -95.95% YoY	-$1.234M 146.72% YoY	-$500.0K N/A
Cash From Investing Activities	-$839.5K 335.02% YoY	-$193.0K -84.43% YoY	-$1.240M 1.2% YoY	-$1.225M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$1.000K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.710M 148.9% YoY	$686.8K 866.68% YoY	$71.05K 233.25% YoY	$21.32K -0.33% YoY
NET CHANGE
Cash From Operating Activities	-$2.612M 3196.98% YoY	-$79.21K -129.73% YoY	$266.4K -1349.76% YoY	-$21.32K -0.33% YoY
Cash From Investing Activities	-$839.5K 335.02% YoY	-$193.0K -84.43% YoY	-$1.240M 1.2% YoY	-$1.225M N/A
Cash From Financing Activities	$1.710M 148.9% YoY	$686.8K 866.68% YoY	$71.05K 233.25% YoY	$21.32K -0.33% YoY
Net Change In Cash	-$1.742M -520.02% YoY	$414.6K -145.96% YoY	-$902.1K N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.612M 3196.98% YoY	-$79.21K -129.73% YoY	$266.4K -1349.76% YoY	-$21.32K -0.33% YoY
Capital Expenditures	$839.5K 487.15% YoY	$143.0K 2267.22% YoY	$6.040K -69.8% YoY	$20.00K N/A
Free Cash Flow	-$3.451M 1453.19% YoY	-$222.2K -185.32% YoY	$260.4K -730.23% YoY	-$41.32K N/A

Concept	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	$1.188M -340.88% YoY	-$594.4K 51.91% YoY	-$1.439M 69.46% YoY	-$555.0K -16.47% YoY	-$493.1K 124.14% YoY	-$391.3K -126.99% YoY	-$849.3K 91.71% YoY	-$664.4K 70.39% YoY	-$220.0K 2848.27% YoY	$1.450M -12303.33% YoY	-$443.0K 2209.68% YoY	-$389.9K 9796.7% YoY	-$7.462K -20.17% YoY	-$11.88K 317.35% YoY	-$19.18K 270.06% YoY	-$3.940K N/A
Depreciation, Depletion And Amortization	$95.50K 56.01% YoY	$87.60K 90.89% YoY	$78.51K 62.51% YoY	$82.70K 2.63% YoY	$61.21K 512.14% YoY	$45.89K 358.9% YoY	$48.31K 479.66% YoY	$80.58K 87.7% YoY	$10.00K 0.0% YoY	$10.00K -75.0% YoY	$8.334K -24.88% YoY	$42.93K -14.14% YoY	$10.00K N/A	$40.00K N/A	$11.09K N/A	$50.00K N/A
Cash From Operating Activities	$2.380M 1162.81% YoY	-$1.344M 32.33% YoY	-$1.787M 192.32% YoY	-$1.173M 144.72% YoY	$188.5K -113.37% YoY	-$1.016M -139.07% YoY	-$611.5K -22.24% YoY	-$479.2K -257.13% YoY	-$1.410M 18800.8% YoY	$2.600M -21985.52% YoY	-$786.3K N/A	$305.0K -6323.88% YoY	-$7.460K -19.0% YoY	-$11.88K 64.77% YoY	N/A N/A	-$4.900K N/A
INVESTING ACTIVITIES
Capital Expenditures	$265.1K 32.62% YoY	$64.20K 23.32% YoY	$17.00K -93.55% YoY	$324.0K 126.61% YoY	$199.9K N/A	$52.06K N/A	$263.5K 3428.79% YoY	$143.0K 2267.22% YoY	N/A	N/A	$7.468K N/A	$6.040K -69.8% YoY	N/A	N/A	$0.00 N/A	$20.00K 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
Other Investing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$40.00K -96.76% YoY	$0.00 -100.0% YoY	-$10.00K -105.56% YoY	$3.020K N/A	-$1.234M 146.72% YoY	-$10.00K N/A	$180.0K N/A	$0.00 N/A	-$500.0K N/A
Cash From Investing Activities	-$265.1K 32.62% YoY	-$64.20K 23.32% YoY	-$17.04K -93.54% YoY	-$324.0K 77.07% YoY	-$199.9K N/A	-$52.06K 420.6% YoY	-$263.5K -8817.63% YoY	-$183.0K -85.24% YoY	$0.00 -100.0% YoY	-$10.00K -105.56% YoY	$3.023K N/A	-$1.240M 138.39% YoY	-$10.00K N/A	$180.0K N/A	$0.00 N/A	-$520.0K 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
Common Stock Issuance & Retirement, 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 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
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
Cash From Financing Activities	-$2.382M -824.17% YoY	$1.440M 636.25% YoY	$1.650M 927.64% YoY	$1.024M 37.17% YoY	$328.9K -1744.5% YoY	$195.6K -589.1% YoY	$160.6K N/A	$746.8K 2195.79% YoY	-$20.00K -368.1% YoY	-$40.00K -436.7% YoY	N/A N/A	$32.53K 563.88% YoY	$7.460K -19.0% YoY	$11.88K 64.77% YoY	N/A N/A	$4.900K N/A
NET CHANGE
Cash From Operating Activities	$2.380M 1162.81% YoY	-$1.344M 32.33% YoY	-$1.787M 192.32% YoY	-$1.173M 144.72% YoY	$188.5K -113.37% YoY	-$1.016M -139.07% YoY	-$611.5K -22.24% YoY	-$479.2K -257.13% YoY	-$1.410M 18800.8% YoY	$2.600M -21985.52% YoY	-$786.3K N/A	$305.0K -6323.88% YoY	-$7.460K -19.0% YoY	-$11.88K 64.77% YoY	N/A N/A	-$4.900K N/A
Cash From Investing Activities	-$265.1K 32.62% YoY	-$64.20K 23.32% YoY	-$17.04K -93.54% YoY	-$324.0K 77.07% YoY	-$199.9K N/A	-$52.06K 420.6% YoY	-$263.5K -8817.63% YoY	-$183.0K -85.24% YoY	$0.00 -100.0% YoY	-$10.00K -105.56% YoY	$3.023K N/A	-$1.240M 138.39% YoY	-$10.00K N/A	$180.0K N/A	$0.00 N/A	-$520.0K N/A
Cash From Financing Activities	-$2.382M -824.17% YoY	$1.440M 636.25% YoY	$1.650M 927.64% YoY	$1.024M 37.17% YoY	$328.9K -1744.5% YoY	$195.6K -589.1% YoY	$160.6K N/A	$746.8K 2195.79% YoY	-$20.00K -368.1% YoY	-$40.00K -436.7% YoY	N/A N/A	$32.53K 563.88% YoY	$7.460K -19.0% YoY	$11.88K 64.77% YoY	N/A N/A	$4.900K N/A
Net Change In Cash	-$266.5K -183.94% YoY	$31.90K -103.66% YoY	-$154.1K -78.43% YoY	-$472.3K -658.08% YoY	$317.5K -122.2% YoY	-$872.3K -134.21% YoY	-$714.4K -8.8% YoY	$84.63K -109.38% YoY	-$1.430M N/A	$2.550M N/A	-$783.3K N/A	-$902.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
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
Cash From Operating Activities	$2.380M 1162.81% YoY	-$1.344M 32.33% YoY	-$1.787M 192.32% YoY	-$1.173M 144.72% YoY	$188.5K -113.37% YoY	-$1.016M -139.07% YoY	-$611.5K -22.24% YoY	-$479.2K -257.13% YoY	-$1.410M 18800.8% YoY	$2.600M -21985.52% YoY	-$786.3K N/A	$305.0K -6323.88% YoY	-$7.460K -19.0% YoY	-$11.88K 64.77% YoY	N/A N/A	-$4.900K N/A
Capital Expenditures	$265.1K 32.62% YoY	$64.20K 23.32% YoY	$17.00K -93.55% YoY	$324.0K 126.61% YoY	$199.9K N/A	$52.06K N/A	$263.5K 3428.79% YoY	$143.0K 2267.22% YoY	N/A	N/A	$7.468K N/A	$6.040K -69.8% YoY	N/A	N/A	$0.00 N/A	$20.00K N/A
Free Cash Flow	$2.115M -18655.26% YoY	-$1.409M 31.89% YoY	-$1.804M 106.22% YoY	-$1.497M 140.55% YoY	-$11.40K N/A	-$1.068M N/A	-$875.0K 10.23% YoY	-$622.2K -308.14% YoY	N/A	N/A	-$793.8K N/A	$298.9K -1300.52% YoY	N/A	N/A	$0.00 N/A	-$24.90K N/A