$AGX Cashflow Statement | Understand Stock

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$AGX

$686.00 -$0.37 (0.05%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$137.8M 61.22% YoY	$85.46M 164.1% YoY	$32.36M -2.24% YoY	$33.10M -13.46% YoY	$38.24M 60.35% YoY
Depreciation, Depletion And Amortization	$1.912M 0.37% YoY	$1.905M -5.37% YoY	$2.013M -32.52% YoY	$2.983M -11.4% YoY	$3.367M -9.37% YoY
Cash From Operating Activities	$414.7M 147.47% YoY	$167.6M 43.41% YoY	$116.9M -488.74% YoY	-$30.06M -205.79% YoY	$28.42M -83.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.877M -41.11% YoY	$6.583M 138.86% YoY	$2.756M -18.27% YoY	$3.372M 137.13% YoY	$1.422M -16.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$178.1M -4.75% YoY	-$187.0M 188.4% YoY	-$64.85M 8.54% YoY	-$59.75M 963.92% YoY	-$5.616M -108.02% YoY
Cash From Investing Activities	-$182.0M -5.99% YoY	-$193.6M 186.38% YoY	-$67.61M 7.11% YoY	-$63.12M 796.87% YoY	-$7.038M -110.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.877M 548.1% YoY	$1.524M -87.77% YoY	$12.46M -81.73% YoY	$68.24M 234.95% YoY	$20.37M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$42.59M 63.44% YoY	-$26.06M 0.04% YoY	-$26.05M -68.54% YoY	-$82.80M 139.26% YoY	-$34.61M -23.78% YoY
NET CHANGE
Cash From Operating Activities	$414.7M 147.47% YoY	$167.6M 43.41% YoY	$116.9M -488.74% YoY	-$30.06M -205.79% YoY	$28.42M -83.86% YoY
Cash From Investing Activities	-$182.0M -5.99% YoY	-$193.6M 186.38% YoY	-$67.61M 7.11% YoY	-$63.12M 796.87% YoY	-$7.038M -110.51% YoY
Cash From Financing Activities	-$42.59M 63.44% YoY	-$26.06M 0.04% YoY	-$26.05M -68.54% YoY	-$82.80M 139.26% YoY	-$34.61M -23.78% YoY
Net Change In Cash	$194.2M -475.16% YoY	-$51.77M -324.25% YoY	$23.09M -113.08% YoY	-$176.5M 989.73% YoY	-$16.20M -108.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$414.7M 147.47% YoY	$167.6M 43.41% YoY	$116.9M -488.74% YoY	-$30.06M -205.79% YoY	$28.42M -83.86% YoY
Capital Expenditures	$3.877M -41.11% YoY	$6.583M 138.86% YoY	$2.756M -18.27% YoY	$3.372M 137.13% YoY	$1.422M -16.21% YoY
Free Cash Flow	$410.8M 155.18% YoY	$161.0M 41.1% YoY	$114.1M -441.29% YoY	-$33.43M -223.86% YoY	$26.99M -84.51% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$49.21M 56.88% YoY	$30.74M 9.74% YoY	$35.28M 93.84% YoY	$22.55M 186.09% YoY	$31.37M 161.02% YoY	$28.01M 412.63% YoY	$18.20M 42.54% YoY	$7.882M 273.73% YoY	$12.02M -11.85% YoY	$5.464M -29.57% YoY	$12.77M 202.39% YoY	$2.109M -71.82% YoY	$13.63M 515.49% YoY	$7.758M -37.4% YoY	$4.222M -67.2% YoY	$7.485M -30.48% YoY	$2.215M -76.93% YoY	$12.39M 31.09% YoY	$12.87M 129.45% YoY	$10.77M -1511.01% YoY
Depreciation, Depletion And Amortization	$501.0K -73.19% YoY	$505.0K 16.63% YoY	$491.0K 6.05% YoY	$415.0K -13.54% YoY	$1.869M 218.4% YoY	$433.0K -11.45% YoY	$463.0K -5.12% YoY	$480.0K -12.25% YoY	$587.0K -27.35% YoY	$489.0K -33.92% YoY	$488.0K -34.67% YoY	$547.0K -32.39% YoY	$808.0K -18.96% YoY	$740.0K -9.65% YoY	$747.0K -13.04% YoY	$809.0K -8.28% YoY	$997.0K -9.36% YoY	$819.0K -12.87% YoY	$859.0K -6.73% YoY	$882.0K -5.87% YoY
Cash From Operating Activities	$172.3M 286.18% YoY	$172.5M 442.79% YoY	$34.60M -52.92% YoY	$35.29M 99.55% YoY	$44.62M 81.44% YoY	$31.78M -44.89% YoY	$73.50M 105.29% YoY	$17.69M -1517.15% YoY	$24.60M -42.71% YoY	$57.66M -455.68% YoY	$35.80M -310.03% YoY	-$1.248M -96.86% YoY	$42.93M -423.15% YoY	-$16.21M 195.57% YoY	-$17.05M -157.13% YoY	-$39.73M -329.04% YoY	-$13.28M -141.38% YoY	-$5.485M -113.82% YoY	$29.84M -52.41% YoY	$17.35M -56.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.205M -11.72% YoY	$583.0K -77.11% YoY	$1.694M -27.88% YoY	$395.0K 22.67% YoY	$1.365M 122.68% YoY	$2.547M 122.83% YoY	$2.349M 508.55% YoY	$322.0K -50.08% YoY	$613.0K -22.41% YoY	$1.143M -158.8% YoY	$386.0K -196.5% YoY	$645.0K -371.01% YoY	$790.0K -364.21% YoY	-$1.944M 1635.71% YoY	-$400.0K 139.52% YoY	-$238.0K -128.2% YoY	-$299.0K -0.33% YoY	-$112.0K -62.67% YoY	-$167.0K -58.25% YoY	$844.0K 23.39% 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	N/A
Other Investing Activities	-$129.4M 97.88% YoY	-$36.55M -54.16% YoY	-$37.48M -7.43% YoY	$25.31M -1900.21% YoY	-$65.41M 1180.19% YoY	-$79.74M 15.16% YoY	-$40.49M 103.38% YoY	-$1.406M -104.78% YoY	-$5.109M N/A	-$69.24M -374.23% YoY	-$19.91M N/A	$29.40M -134.58% YoY	$0.00 -100.0% YoY	$25.25M -150.5% YoY	$0.00 -100.0% YoY	-$85.00M -615.78% YoY	-$1.531M N/A	-$50.00M -23.08% YoY	$29.44M -60.75% YoY	$16.48M -72.53% YoY
Cash From Investing Activities	-$130.6M 95.64% YoY	-$37.14M -54.87% YoY	-$39.17M -8.56% YoY	$24.92M -1541.9% YoY	-$66.77M 1066.9% YoY	-$82.28M 16.9% YoY	-$42.83M 111.09% YoY	-$1.728M -106.01% YoY	-$5.722M 624.3% YoY	-$70.38M -402.0% YoY	-$20.29M 4973.0% YoY	$28.75M -133.73% YoY	-$790.0K -56.83% YoY	$23.31M -146.51% YoY	-$400.0K -101.37% YoY	-$85.24M -645.14% YoY	-$1.830M 510.0% YoY	-$50.11M -23.26% YoY	$29.27M -60.77% YoY	$15.64M -73.64% 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	$6.849M 3562.57% YoY	N/A N/A	N/A N/A	N/A N/A	$187.0K -94.92% YoY	N/A N/A	N/A N/A	N/A N/A	$3.681M -86.41% YoY	N/A N/A	N/A N/A	N/A N/A	$27.08M 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	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.14M 20.05% YoY	-$7.524M 8.52% YoY	-$6.926M 24.52% YoY	-$18.00M 251.72% YoY	-$8.447M 5.53% YoY	-$6.933M 25.01% YoY	-$5.562M -7.24% YoY	-$5.118M -21.19% YoY	-$8.004M -11.35% YoY	-$5.546M -58.86% YoY	-$5.996M -79.72% YoY	-$6.494M -78.86% YoY	-$9.029M -62.65% YoY	-$13.48M 277.17% YoY	-$29.57M 650.15% YoY	-$30.72M 952.52% YoY	-$24.17M 25.9% YoY	-$3.574M 5.12% YoY	-$3.942M -79.36% YoY	-$2.919M -21.81% YoY
NET CHANGE
Cash From Operating Activities	$172.3M 286.18% YoY	$172.5M 442.79% YoY	$34.60M -52.92% YoY	$35.29M 99.55% YoY	$44.62M 81.44% YoY	$31.78M -44.89% YoY	$73.50M 105.29% YoY	$17.69M -1517.15% YoY	$24.60M -42.71% YoY	$57.66M -455.68% YoY	$35.80M -310.03% YoY	-$1.248M -96.86% YoY	$42.93M -423.15% YoY	-$16.21M 195.57% YoY	-$17.05M -157.13% YoY	-$39.73M -329.04% YoY	-$13.28M -141.38% YoY	-$5.485M -113.82% YoY	$29.84M -52.41% YoY	$17.35M -56.84% YoY
Cash From Investing Activities	-$130.6M 95.64% YoY	-$37.14M -54.87% YoY	-$39.17M -8.56% YoY	$24.92M -1541.9% YoY	-$66.77M 1066.9% YoY	-$82.28M 16.9% YoY	-$42.83M 111.09% YoY	-$1.728M -106.01% YoY	-$5.722M 624.3% YoY	-$70.38M -402.0% YoY	-$20.29M 4973.0% YoY	$28.75M -133.73% YoY	-$790.0K -56.83% YoY	$23.31M -146.51% YoY	-$400.0K -101.37% YoY	-$85.24M -645.14% YoY	-$1.830M 510.0% YoY	-$50.11M -23.26% YoY	$29.27M -60.77% YoY	$15.64M -73.64% YoY
Cash From Financing Activities	-$10.14M 20.05% YoY	-$7.524M 8.52% YoY	-$6.926M 24.52% YoY	-$18.00M 251.72% YoY	-$8.447M 5.53% YoY	-$6.933M 25.01% YoY	-$5.562M -7.24% YoY	-$5.118M -21.19% YoY	-$8.004M -11.35% YoY	-$5.546M -58.86% YoY	-$5.996M -79.72% YoY	-$6.494M -78.86% YoY	-$9.029M -62.65% YoY	-$13.48M 277.17% YoY	-$29.57M 650.15% YoY	-$30.72M 952.52% YoY	-$24.17M 25.9% YoY	-$3.574M 5.12% YoY	-$3.942M -79.36% YoY	-$2.919M -21.81% YoY
Net Change In Cash	$31.56M -203.15% YoY	$127.8M -322.56% YoY	-$11.49M -145.79% YoY	$43.99M 310.87% YoY	-$30.59M -381.47% YoY	-$57.44M 214.41% YoY	$25.10M 163.84% YoY	$10.71M -51.34% YoY	$10.87M -67.17% YoY	-$18.27M 186.06% YoY	$9.513M -120.23% YoY	$22.00M -113.9% YoY	$33.11M -184.27% YoY	-$6.386M -89.21% YoY	-$47.02M -185.23% YoY	-$158.2M -627.32% YoY	-$39.29M -411.8% YoY	-$59.17M 104.04% YoY	$55.16M -53.33% YoY	$30.00M -68.6% 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	N/A
Cash From Operating Activities	$172.3M 286.18% YoY	$172.5M 442.79% YoY	$34.60M -52.92% YoY	$35.29M 99.55% YoY	$44.62M 81.44% YoY	$31.78M -44.89% YoY	$73.50M 105.29% YoY	$17.69M -1517.15% YoY	$24.60M -42.71% YoY	$57.66M -455.68% YoY	$35.80M -310.03% YoY	-$1.248M -96.86% YoY	$42.93M -423.15% YoY	-$16.21M 195.57% YoY	-$17.05M -157.13% YoY	-$39.73M -329.04% YoY	-$13.28M -141.38% YoY	-$5.485M -113.82% YoY	$29.84M -52.41% YoY	$17.35M -56.84% YoY
Capital Expenditures	$1.205M -11.72% YoY	$583.0K -77.11% YoY	$1.694M -27.88% YoY	$395.0K 22.67% YoY	$1.365M 122.68% YoY	$2.547M 122.83% YoY	$2.349M 508.55% YoY	$322.0K -50.08% YoY	$613.0K -22.41% YoY	$1.143M -158.8% YoY	$386.0K -196.5% YoY	$645.0K -371.01% YoY	$790.0K -364.21% YoY	-$1.944M 1635.71% YoY	-$400.0K 139.52% YoY	-$238.0K -128.2% YoY	-$299.0K -0.33% YoY	-$112.0K -62.67% YoY	-$167.0K -58.25% YoY	$844.0K 23.39% YoY
Free Cash Flow	$171.1M 295.58% YoY	$171.9M 488.09% YoY	$32.91M -53.75% YoY	$34.90M 100.98% YoY	$43.26M 80.38% YoY	$29.23M -48.28% YoY	$71.15M 100.89% YoY	$17.36M -1017.27% YoY	$23.98M -43.09% YoY	$56.52M -496.13% YoY	$35.41M -312.75% YoY	-$1.893M -95.21% YoY	$42.14M -424.51% YoY	-$14.27M 165.55% YoY	-$16.65M -155.48% YoY	-$39.49M -339.32% YoY	-$12.98M -140.08% YoY	-$5.373M -113.43% YoY	$30.00M -52.45% YoY	$16.50M -58.23% YoY