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Agora Inc

API

3.670USD

-0.180-4.68%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

1.37BCap. mercado

PérdidaP/E TTM



Agora Inc

3.670

-0.180-4.68%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

370.96%17.58M

23.23%4.54M

-52.39%-4.62M

-41.74%-7.55M

27.34%-6.49M

194.63%3.68M

65.66%-3.03M

77.60%-5.33M

43.71%-8.93M

-177.01%-3.89M

36.83%-8.83M

-185.82%-23.80M

-478.45%-15.86M

156.70%5.05M

-622.96%-13.98M

-211.74%-8.33M

-198.23%-2.74M

-5.28%1.97M

-3481.48%-1.93M

250.98%7.45M

-125.41%-919.41K

-23.95%2.08M

-104.15%-54.00K

-105.28%-4.94M

431.67%3.62M

--2.73M

--1.30M

---2.40M

---1.09M

Ingresos netos por operaciones continuas

104.30%407.00K

106.05%158.00K

-7.40%-24.18M

79.60%-9.24M

43.68%-9.46M

92.55%-2.61M

18.72%-22.51M

-47.64%-45.29M

37.64%-16.80M

-65.58%-35.06M

-31.31%-27.70M

-99.29%-30.68M

-83.40%-26.94M

-242.46%-21.17M

-621.20%-21.09M

-612.11%-15.39M

-591.80%-14.69M

---6.18M

---2.92M

--3.01M

516.06%2.99M

----

---717.98K

----

Pérdidas de ganancias operativas

-26.55%1.57M

-34.51%1.71M

-35.52%1.77M

-94.50%1.92M

-32.16%2.14M

-82.31%2.62M

-5.40%2.75M

1062.45%34.88M

3.31%3.15M

413.61%14.80M

13.32%2.91M

12.90%3.00M

44.92%3.05M

90.10%2.88M

114.72%2.57M

164.48%2.66M

182.82%2.11M

--1.52M

--1.20M

--1.00M

117.54%744.65K

----

--342.30K

----

Impuesto diferido

52.38%-20.00K

62.26%-20.00K

20.75%-42.00K

36.90%-53.00K

-119.22%-84.00K

0.00%-84.00K

-180.00%-84.00K

15.61%437.00K

---84.00K

---30.00K

--378.01K

----

Otros artículos no monetarios

-24.70%2.22M

-44.81%2.01M

21.12%3.10M

15.23%3.25M

24.83%2.95M

-66.68%3.63M

42.20%2.56M

5.43%2.82M

0.64%2.36M

69.14%10.91M

82.84%1.80M

182.05%2.67M

195.47%2.35M

--6.45M

--985.00K

--947.00K

--795.00K

----

Cambio en el capital de trabajo

250.95%11.90M

92.26%-196.00K

60.15%-2.32M

-45.92%-9.45M

14.58%-7.88M

-351.52%-2.53M

-198.53%-5.82M

7.84%-6.48M

-162.01%-9.23M

-106.89%-561.00K

183.62%5.91M

-92.34%-7.03M

-215.36%-3.52M

4683.47%8.14M

-166.77%-7.06M

-304.25%-3.65M

150.06%3.05M

---177.55K

---2.65M

--1.79M

-299.02%-6.10M

----

--3.06M

----

-Cambio en cuentas por cobrar

147.73%2.17M

630.46%4.37M

63.72%-1.67M

-205.77%-3.28M

-44.69%-4.54M

46.98%-824.00K

-3892.56%-4.59M

87.14%-1.07M

-364.11%-3.13M

-63.24%-1.55M

104.33%121.00K

-637.04%-8.35M

118.09%1.19M

-140.61%-952.00K

-39828.57%-2.79M

-53.16%1.56M

57.52%-6.56M

--2.34M

---7.00K

--3.32M

-1460.41%-15.45M

----

--1.14M

----

-Cambio en gastos prepago

243.05%14.82M

-122.45%-1.76M

152.66%347.00K

-159.24%-2.12M

-2313.25%-10.36M

-55.80%-793.00K

-304.29%-659.00K

-12.23%-817.00K

-47.12%468.00K

-4990.00%-509.00K

52.62%-163.00K

-392.37%-728.00K

210.35%885.00K

98.90%-10.00K

68.27%-344.00K

125.41%249.00K

62.97%-802.00K

---910.61K

---1.08M

---980.00K

-678.04%-2.17M

----

--374.70K

----

-Cambio en otros activos corrientes

-115.80%-1.10M

61.61%-813.00K

89.73%-216.00K

98.18%-43.00K

924.17%6.99M

-827.84%-2.12M

-166.96%-2.10M

-366.97%-2.37M

-9.84%-848.00K

350.86%291.00K

2076.10%3.14M

944.76%887.00K

-614.67%-772.00K

-25.96%-116.00K

73.54%-159.00K

-517.65%-105.00K

700.13%150.00K

---92.09K

---601.00K

---17.00K

222.43%18.75K

----

---15.31K

----

-Cambio en otros pasivos corrientes

-37.52%313.00K

893.42%755.00K

-141.00%-41.00K

60.44%-144.00K

269.83%501.00K

-87.05%76.00K

-85.10%100.00K

-2241.18%-364.00K

-407.29%-295.00K

-41.24%587.00K

1269.39%671.00K

108.76%17.00K

300.00%96.00K

563.44%999.00K

-64.49%49.00K

-205.43%-194.00K

117.38%24.00K

--150.58K

--138.00K

--184.00K

-2.83%-138.06K

----

---134.25K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

370.96%17.58M

23.23%4.54M

-52.39%-4.62M

-41.74%-7.55M

27.34%-6.49M

194.63%3.68M

65.66%-3.03M

77.60%-5.33M

43.71%-8.93M

-177.01%-3.89M

36.83%-8.83M

-185.82%-23.80M

-478.45%-15.86M

156.70%5.05M

-622.96%-13.98M

-211.74%-8.33M

-198.23%-2.74M

-5.28%1.97M

-3481.48%-1.93M

250.98%7.45M

-125.41%-919.41K

-23.95%2.08M

-104.15%-54.00K

-105.28%-4.94M

431.67%3.62M

--2.73M

--1.30M

---2.40M

---1.09M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-13.02%6.40M

101.62%13.57M

509.71%12.25M

549.50%4.53M

236.14%7.36M

375.21%6.73M

-98.55%2.01M

-97.99%697.00K

86.77%2.19M

-34.14%1.42M

8145.12%138.52M

966.20%34.61M

-78.29%1.17M

-35.79%2.15M

-47.66%1.68M

-15.14%3.25M

116.24%5.40M

183.78%3.35M

164.63%3.21M

132.52%3.83M

226.89%2.50M

175.06%1.18M

12.84%1.21M

161.53%1.65M

491.97%763.64K

--429.00K

--1.07M

--629.00K

--129.00K

Gastos de capital

47.13%10.84M

101.99%13.60M

499.07%12.25M

549.08%4.58M

229.97%7.37M

375.56%6.73M

-98.82%2.04M

-97.96%705.00K

90.44%2.23M

-34.14%1.42M

10178.39%172.68M

966.20%34.61M

-78.29%1.17M

-35.79%2.15M

-47.66%1.68M

-15.14%3.25M

116.24%5.40M

183.78%3.35M

164.63%3.21M

132.52%3.83M

226.89%2.50M

175.06%1.18M

12.84%1.21M

161.53%1.65M

491.97%763.64K

--429.00K

--1.07M

--629.00K

--129.00K

Flujo de efectivo neto por disposición de activos fijos

-769.14%-3.88M

-18.63%214.00K

682.94%1.33M

27.63%328.00K

308.45%580.00K

-81.43%263.00K

-99.88%170.00K

-99.26%257.00K

-87.88%142.00K

-33.52%1.42M

8356.53%138.52M

978.50%34.61M

-77.60%1.17M

-36.39%2.13M

-48.97%1.64M

-16.10%3.21M

109.63%5.23M

183.78%3.35M

164.63%3.21M

132.52%3.83M

226.89%2.50M

175.06%1.18M

12.84%1.21M

161.53%1.65M

491.97%763.64K

--429.00K

--1.07M

--629.00K

--129.00K

Flujo de efectivo neto por transacciones con activos intangibles

51.68%10.28M

106.51%13.35M

493.69%10.92M

854.32%4.20M

231.12%6.78M

--6.47M

--1.84M

--440.00K

--2.05M

-100.00%0.00

--20.00K

--42.00K

--37.00K

--165.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--2.71M

---618.00K

----

-2604.85%-13.94M

---20.90M

---14.31M

---1.42M

--556.36K

----

Flujo de efectivo neto de productos de inversión

-104.10%-8.02M

-151.55%-5.30M

-59.04%3.15M

-54.60%5.73M

-109.65%-3.93M

-68.68%10.29M

-76.81%7.69M

228.30%12.63M

229.03%40.70M

-57.43%32.84M

-65.03%33.14M

57.64%-9.85M

78.02%-31.54M

125.93%77.16M

142.10%94.78M

---23.24M

---143.48M

---297.59M

---225.14M

--0.00

100.00%0.00

----

---5.19M

----

Flujo de efectivo neto de otras actividades de inversión

----

-100.00%0.00

--0.00

100.00%0.00

-99.89%8.00K

--0.00

---5.13M

5013.04%7.06M

----

--138.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-27.74%-14.42M

-629.28%-18.87M

-260.31%-9.10M

-91.76%1.21M

-134.45%-11.29M

-90.74%3.56M

105.39%5.68M

132.94%14.64M

200.14%32.76M

-37.13%38.48M

-245.96%-105.38M

-8.97%-44.45M

78.23%-32.71M

120.38%61.21M

131.62%72.19M

-966.54%-40.80M

-5920.86%-150.30M

-9431.44%-300.38M

-8536.65%-228.35M

-288.98%-3.83M

58.05%-2.50M

265.84%3.22M

-145.95%-2.64M

421.78%2.02M

-4513.40%-5.95M

---1.94M

---1.07M

---629.00K

---129.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-57.58%9.68M

1467.62%13.65M

159.61%7.38M

110.41%2.13M

212.00%22.82M

104.67%871.00K

-314.04%-12.39M

-63.54%-20.47M

-191.96%-20.38M

-12376.32%-18.66M

-883.25%-2.99M

-3501.63%-12.52M

-102.78%-6.98M

156.94%152.00K

126.92%382.00K

-99.92%368.00K

404.40%251.03M

---266.96K

---1.42M

--485.56M

--49.77M

-100.00%0.00

--0.00

100.00%0.00

--66.56M

--0.00

---785.00K

Flujo de efectivo neto por emisión/amortización de deuda

55.03%10.63M

24.79%13.61M

--11.12M

--4.31M

--6.86M

--10.91M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

63.59%-1.24M

86.21%-1.39M

68.60%-3.91M

88.81%-2.35M

82.44%-3.41M

44.90%-10.08M

-304.74%-12.46M

-72.44%-20.96M

-155.20%-19.40M

---18.30M

---3.08M

-24214.00%-12.16M

-103.04%-7.60M

100.00%0.00

-100.01%-50.00K

--250.00M

---276.96K

---1.42M

--485.56M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

--0.00

----

-100.00%0.00

--2.00

--0.00

--50.00M

----

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

42.31%296.00K

588.64%303.00K

136.49%175.00K

-66.06%167.00K

766.67%208.00K

-65.08%44.00K

-14.94%74.00K

89.23%492.00K

-96.15%24.00K

-39.13%126.00K

-77.23%87.00K

-37.80%260.00K

-39.81%623.00K

1970.00%207.00K

--382.00K

--418.00K

--1.03M

--10.00K

----

Flujo de efectivo neto de otras actividades de financiación

-100.00%0.00

--1.13M

--0.00

2016.90%19.17M

100.00%0.00

--0.00

100.00%0.00

---1.00M

-790.91%-490.00K

--0.00

---621.00K

----

---55.00K

----

100.00%0.00

----

---231.31K

----

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-57.58%9.68M

1467.62%13.65M

159.61%7.38M

110.41%2.13M

212.00%22.82M

104.67%871.00K

-314.04%-12.39M

-63.54%-20.47M

-191.96%-20.38M

-12376.32%-18.66M

-883.25%-2.99M

-3501.63%-12.52M

-102.78%-6.98M

156.94%152.00K

126.92%382.00K

-99.92%368.00K

404.40%251.03M

---266.96K

---1.42M

--485.56M

--49.77M

-100.00%0.00

--0.00

100.00%0.00

--66.56M

--0.00

---785.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-17.07%30.83M

13.20%32.35M

-1.05%37.87M

-16.23%42.18M

-21.43%37.17M

-7.74%28.58M

-74.66%38.27M

-78.14%50.35M

-83.45%47.31M

-85.88%30.97M

-5.98%151.00M

9.91%230.39M

156.81%285.82M

-46.47%219.41M

-74.94%160.62M

38.14%209.61M

5.31%111.30M

--409.86M

--640.93M

--151.73M

-2.68%105.68M

----

--108.60M

----

Cambios en el flujo de efectivo del período actual

139.88%12.01M

-117.68%-1.52M

43.05%-5.52M

64.30%-4.32M

64.74%5.01M

-42.12%8.60M

91.93%-9.69M

84.77%-12.09M

105.48%3.04M

-77.64%14.85M

-304.17%-120.03M

-62.02%-79.38M

-156.39%-55.44M

122.25%66.42M

125.44%58.79M

-110.02%-48.99M

113.49%98.31M

---298.56M

---231.07M

--489.20M

2253.18%46.05M

----

---2.14M

----

Efecto de los cambios del tipo de cambio

-1827.91%-829.00K

-274.64%-840.00K

1445.28%819.00K

89.42%-98.00K

89.59%-43.00K

17.89%481.00K

101.87%53.00K

-166.76%-926.00K

-456.03%-413.00K

4433.33%408.00K

-1558.25%-2.83M

675.52%1.39M

-63.41%116.00K

-92.11%9.00K

-69.40%194.00K

-1305.00%-241.00K

204.45%317.00K

--114.07K

--634.00K

--20.00K

-256.39%-303.48K

----

--194.05K

----

Saldo de efectivo final

1.56%42.84M

-17.07%30.83M

13.20%32.35M

-1.05%37.87M

-16.23%42.18M

-18.88%37.17M

-7.74%28.58M

-74.66%38.27M

-78.14%50.35M

-83.97%45.83M

-85.88%30.97M

-5.98%151.00M

9.91%230.39M

156.81%285.82M

-46.47%219.41M

-74.94%160.62M

38.14%209.61M

--111.30M

--409.86M

--640.93M

42.53%151.73M

----

--106.46M

----

Flujo de caja libre

148.66%6.74M

-196.89%-9.07M

-232.28%-16.87M

-101.01%-12.13M

-24.12%-13.85M

42.43%-3.05M

97.20%-5.08M

89.67%-6.04M

34.48%-11.16M

-282.93%-5.30M

-1058.92%-181.51M

-404.72%-58.41M

-109.25%-17.03M

309.95%2.90M

-204.47%-15.66M

-419.14%-11.57M

-138.31%-8.14M

-253.99%-1.38M

-306.00%-5.14M

155.11%3.63M

-219.64%-3.42M

-61.03%897.00K

-663.11%-1.27M

-116.95%-6.58M

334.01%2.85M

--2.30M

--225.00K

---3.03M

---1.22M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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