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AGMB.NB

AGMB

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10.550USD

-0.490-4.44%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

519.57MMarket Cap

LossP/E TTM



AGMB.NB

10.550

-0.490-4.44%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

---11.27M

Net income from continuing operations

---14.89M

Other non-cash items

---48.79K

Change in working capital

--1.17M

-Change in other current assets

---1.13M

-Change in other current liabilities

---118.12K

Cash from non-recurring investing activities

Cash from operating activities

---11.27M

Investing cash flow

Net cash from continuing investing activities

--3.42K

Capital expenditures

--3.42K

Net cash flow from disposal of fixed assets

--3.42K

Net cash flow from investment products

---25.68M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---25.68M

Financing cash flow

Cash flow from continuous financing activities

---29.10K

Net cash flow from debt Issuance/repayment

---29.10K

Net cash flow from other financing activities

--578.62K

Net cash from non-recurrent financing activities

Net cash from financing activities

---29.10K

Net cash flow

Beginning cash balance

--110.92M

Current period cash flow changes

---36.95M

Effect of exchange rate changes

--38.52K

Ending cash balance

--73.97M

Free cash flow

---11.28M

Currency unit

USD

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FAQs

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.

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