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AGMB.NB

AGMB

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12.650USD

+0.780+6.57%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

616.52MMarket Cap

LossP/E TTM

AGMB.NB

12.650

+0.780+6.57%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of AGMB.NB to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-19.51%-15.39M

Net income from continuing operations

-67.37%-20.33M

Other non-cash items

-149.48%-66.59K

Change in working capital

195.31%1.60M

-Change in other current assets

-693.53%-1.54M

-Change in other current liabilities

-29.77%-161.23K

Cash from non-recurring investing activities

Cash from operating activities

-19.51%-15.39M

Investing cash flow

Net cash from continuing investing activities

-98.76%4.67K

Capital expenditures

-98.76%4.67K

Net cash flow from disposal of fixed assets

-98.76%4.67K

Net cash flow from investment products

---35.05M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-9227.40%-35.05M

Financing cash flow

Cash flow from continuous financing activities

-100.05%-39.72K

Net cash flow from debt Issuance/repayment

39.10%-39.72K

Net cash flow from other financing activities

529.92%578.62K

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.05%-39.72K

Net cash flow

Beginning cash balance

--151.39M

Current period cash flow changes

-170.74%-50.43M

Effect of exchange rate changes

124.89%52.57K

Ending cash balance

41.62%100.96M

Free cash flow

-16.15%-15.39M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.