$AGXPF Cashflow Statement | Understand Stock

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$AGXPF

$0.54 -$0.03 (5.18%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$4.451M -64.19% YoY	-$12.43M 34.42% YoY	-$9.248M -1.45% YoY	-$9.384M 143.01% YoY	-$3.862M 1218.85% YoY
Depreciation, Depletion And Amortization	$4.468M 111.87% YoY	$2.109M 88.69% YoY	$1.118M 1497.88% YoY	$69.94K 3736.53% YoY	$1.823K 298.03% YoY
Cash From Operating Activities	$700.7K -45.97% YoY	$1.297M -152.16% YoY	-$2.486M -40.64% YoY	-$4.188M 27.65% YoY	-$3.281M 1043.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.637M 92.51% YoY	$2.928M 9.42% YoY	$2.676M -136.69% YoY	-$7.295M 331.98% YoY	-$1.689M 21674.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$136.4K N/A	N/A
Cash From Investing Activities	-$5.637M 92.51% YoY	-$2.928M 9.42% YoY	-$2.676M -62.62% YoY	-$7.159M 323.9% YoY	-$1.689M 21674.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.581M 75.23% YoY	$2.044M -16.98% YoY	$2.462M -78.93% YoY	$11.68M 91.21% YoY	$6.110M 1719.32% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.881M 260.68% YoY	$1.353M -42.02% YoY	$2.334M -79.66% YoY	$11.47M 87.77% YoY	$6.110M 1754.4% YoY
NET CHANGE
Cash From Operating Activities	$700.7K -45.97% YoY	$1.297M -152.16% YoY	-$2.486M -40.64% YoY	-$4.188M 27.65% YoY	-$3.281M 1043.11% YoY
Cash From Investing Activities	-$5.637M 92.51% YoY	-$2.928M 9.42% YoY	-$2.676M -62.62% YoY	-$7.159M 323.9% YoY	-$1.689M 21674.01% YoY
Cash From Financing Activities	$4.881M 260.68% YoY	$1.353M -42.02% YoY	$2.334M -79.66% YoY	$11.47M 87.77% YoY	$6.110M 1754.4% YoY
Net Change In Cash	-$55.30K -80.11% YoY	-$278.0K -90.17% YoY	-$2.829M -2342.92% YoY	$126.1K -88.94% YoY	$1.140M 3184.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$700.7K -45.97% YoY	$1.297M -152.16% YoY	-$2.486M -40.64% YoY	-$4.188M 27.65% YoY	-$3.281M 1043.11% YoY
Capital Expenditures	$5.637M 92.51% YoY	$2.928M 9.42% YoY	$2.676M -136.69% YoY	-$7.295M 331.98% YoY	-$1.689M 21674.01% YoY
Free Cash Flow	-$4.937M 202.6% YoY	-$1.631M -68.4% YoY	-$5.163M -266.17% YoY	$3.107M -295.13% YoY	-$1.592M 470.14% YoY

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	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$330.3K -84.65% YoY	-$79.20K -51.8% YoY	-$330.7K -45.0% YoY	-$895.8K -89.07% YoY	-$2.152M 1.63% YoY	-$164.3K -86.8% YoY	-$601.3K -30.9% YoY	-$8.199M 18.75% YoY	-$2.117M -1241.15% YoY	-$1.245M 10.57% YoY	-$870.1K -38.01% YoY	-$6.904M 322.12% YoY	$185.5K -102.7% YoY	-$1.126M 30.22% YoY	-$1.404M -16.68% YoY	-$1.636M 29.81% YoY	-$6.884M 637.9% YoY	-$864.4K 574.35% YoY	-$1.685M 1035.89% YoY
Depreciation, Depletion And Amortization	$240.9K -81.35% YoY	$213.7K -83.08% YoY	$218.2K -81.1% YoY	$759.0K 25.92% YoY	$1.292M 169.97% YoY	$1.263M 110.47% YoY	$1.154M 170.01% YoY	$602.7K -6.45% YoY	$478.5K 121.86% YoY	$600.0K 329.33% YoY	$427.5K 262.66% YoY	$644.3K 821.18% YoY	$215.7K N/A	$139.7K N/A	$117.9K 6366.81% YoY	$69.94K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.823K 208.98% YoY
Cash From Operating Activities	$102.6K -94.69% YoY	$1.032M -153.69% YoY	$85.90K -92.29% YoY	-$425.6K 23.61% YoY	$1.934M -301.74% YoY	-$1.921M -324.33% YoY	$1.114M -36.09% YoY	-$344.3K 32.16% YoY	-$958.4K 167.51% YoY	$856.5K -398.09% YoY	$1.743M -210.32% YoY	-$260.5K -89.17% YoY	-$358.3K -71.26% YoY	-$287.3K -46.31% YoY	-$1.580M 122.25% YoY	-$2.407M 76.08% YoY	-$1.247M 10.06% YoY	-$535.2K 658.23% YoY	-$711.0K 92.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.263M -36.82% YoY	$1.727M 5.73% YoY	$1.346M 42.78% YoY	$1.062M -189.82% YoY	$1.999M 222.87% YoY	$1.634M -5.5% YoY	$942.6K -46.54% YoY	-$1.183M -194.23% YoY	$619.1K 793.38% YoY	$1.729M -338.79% YoY	$1.763M -380.79% YoY	$1.255M -154.19% YoY	$69.30K -101.39% YoY	-$723.9K N/A	-$628.0K 7042.29% YoY	-$2.316M 44.32% YoY	-$4.979M 6522.42% YoY	N/A	-$8.792K -12.08% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$2.886M N/A	$3.136M N/A	-$113.2K N/A	N/A
Cash From Investing Activities	-$1.263M -36.82% YoY	-$1.727M 5.73% YoY	-$1.346M 42.78% YoY	-$1.062M -189.82% YoY	-$1.999M 222.87% YoY	-$1.634M -5.5% YoY	-$942.6K -46.54% YoY	$1.183M -194.23% YoY	-$619.1K 793.38% YoY	-$1.729M 138.79% YoY	-$1.763M 180.79% YoY	-$1.255M -75.87% YoY	-$69.30K -96.24% YoY	-$723.9K 539.78% YoY	-$628.0K 7042.29% YoY	-$5.202M 224.16% YoY	-$1.844M 2351.95% YoY	-$113.2K N/A	-$8.792K -12.08% 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	$14.92M N/A	$0.00 -100.0% YoY	$2.191M N/A	$18.80K N/A	$0.00 -100.0% YoY	$3.562M 107.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$310.6K N/A	$1.714M N/A	$19.25K N/A	$2.462M 1410.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$162.9K -96.57% YoY	$11.31M 826.96% YoY	$207.0K 37.37% YoY	-$9.824K -102.27% 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	$15.02M 3490.13% YoY	-$105.2K -103.15% YoY	$1.874M -831.42% YoY	$1.379M -445.52% YoY	$418.4K 93.04% YoY	$3.340M 114.76% YoY	-$256.2K 1214.99% YoY	-$399.1K -115.85% YoY	$216.7K -141.25% YoY	$1.555M 679.9% YoY	-$19.48K -113.69% YoY	$2.518M 1105.84% YoY	-$525.4K -210.74% YoY	$199.4K -98.15% YoY	$142.3K -1547.98% YoY	$208.8K -95.6% YoY	$474.5K -61.13% YoY	$10.79M 7060.89% YoY	-$9.824K -102.31% YoY
NET CHANGE
Cash From Operating Activities	$102.6K -94.69% YoY	$1.032M -153.69% YoY	$85.90K -92.29% YoY	-$425.6K 23.61% YoY	$1.934M -301.74% YoY	-$1.921M -324.33% YoY	$1.114M -36.09% YoY	-$344.3K 32.16% YoY	-$958.4K 167.51% YoY	$856.5K -398.09% YoY	$1.743M -210.32% YoY	-$260.5K -89.17% YoY	-$358.3K -71.26% YoY	-$287.3K -46.31% YoY	-$1.580M 122.25% YoY	-$2.407M 76.08% YoY	-$1.247M 10.06% YoY	-$535.2K 658.23% YoY	-$711.0K 92.13% YoY
Cash From Investing Activities	-$1.263M -36.82% YoY	-$1.727M 5.73% YoY	-$1.346M 42.78% YoY	-$1.062M -189.82% YoY	-$1.999M 222.87% YoY	-$1.634M -5.5% YoY	-$942.6K -46.54% YoY	$1.183M -194.23% YoY	-$619.1K 793.38% YoY	-$1.729M 138.79% YoY	-$1.763M 180.79% YoY	-$1.255M -75.87% YoY	-$69.30K -96.24% YoY	-$723.9K 539.78% YoY	-$628.0K 7042.29% YoY	-$5.202M 224.16% YoY	-$1.844M 2351.95% YoY	-$113.2K N/A	-$8.792K -12.08% YoY
Cash From Financing Activities	$15.02M 3490.13% YoY	-$105.2K -103.15% YoY	$1.874M -831.42% YoY	$1.379M -445.52% YoY	$418.4K 93.04% YoY	$3.340M 114.76% YoY	-$256.2K 1214.99% YoY	-$399.1K -115.85% YoY	$216.7K -141.25% YoY	$1.555M 679.9% YoY	-$19.48K -113.69% YoY	$2.518M 1105.84% YoY	-$525.4K -210.74% YoY	$199.4K -98.15% YoY	$142.3K -1547.98% YoY	$208.8K -95.6% YoY	$474.5K -61.13% YoY	$10.79M 7060.89% YoY	-$9.824K -102.31% YoY
Net Change In Cash	$13.86M 3825.43% YoY	-$800.9K 272.46% YoY	$613.7K -825.16% YoY	-$108.7K -124.75% YoY	$353.1K -125.95% YoY	-$215.0K -131.48% YoY	-$84.63K 114.42% YoY	$439.2K -56.18% YoY	-$1.361M 42.8% YoY	$683.1K -184.14% YoY	-$39.47K -98.09% YoY	$1.002M -113.54% YoY	-$953.0K -63.57% YoY	-$811.9K -108.01% YoY	-$2.066M 183.15% YoY	-$7.400M -516.37% YoY	-$2.616M -20768.93% YoY	$10.14M 12561.31% YoY	-$729.6K -1730.07% 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	$102.6K -94.69% YoY	$1.032M -153.69% YoY	$85.90K -92.29% YoY	-$425.6K 23.61% YoY	$1.934M -301.74% YoY	-$1.921M -324.33% YoY	$1.114M -36.09% YoY	-$344.3K 32.16% YoY	-$958.4K 167.51% YoY	$856.5K -398.09% YoY	$1.743M -210.32% YoY	-$260.5K -89.17% YoY	-$358.3K -71.26% YoY	-$287.3K -46.31% YoY	-$1.580M 122.25% YoY	-$2.407M 76.08% YoY	-$1.247M 10.06% YoY	-$535.2K 658.23% YoY	-$711.0K 92.13% YoY
Capital Expenditures	$1.263M -36.82% YoY	$1.727M 5.73% YoY	$1.346M 42.78% YoY	$1.062M -189.82% YoY	$1.999M 222.87% YoY	$1.634M -5.5% YoY	$942.6K -46.54% YoY	-$1.183M -194.23% YoY	$619.1K 793.38% YoY	$1.729M -338.79% YoY	$1.763M -380.79% YoY	$1.255M -154.19% YoY	$69.30K -101.39% YoY	-$723.9K N/A	-$628.0K 7042.29% YoY	-$2.316M 44.32% YoY	-$4.979M 6522.42% YoY	N/A	-$8.792K -12.08% YoY
Free Cash Flow	-$1.160M 1677.03% YoY	-$695.7K -80.43% YoY	-$1.260M -834.51% YoY	-$1.488M -277.48% YoY	-$65.30K -95.86% YoY	-$3.555M 307.62% YoY	$171.5K -958.08% YoY	$838.3K -155.31% YoY	-$1.578M 268.95% YoY	-$872.2K -299.76% YoY	-$19.99K -97.9% YoY	-$1.516M 1573.61% YoY	-$427.6K -111.46% YoY	$436.6K N/A	-$952.2K 35.61% YoY	-$90.56K -138.05% YoY	$3.733M -452.98% YoY	N/A	-$702.2K 95.03% YoY