Annual CFO
-$13.61 M
+$38.77 M+74.01%
December 31, 2023
Summary
- As of February 20, 2025, API annual cash flow from operations is -$13.61 million, with the most recent change of +$38.77 million (+74.01%) on December 31, 2023.
- During the last 3 years, API annual CFO has fallen by -$20.18 million (-307.36%).
- API annual CFO is now -307.36% below its all-time high of $6.56 million, reached on December 31, 2020.
Performance
API Cash From Operations Chart
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Quarterly CFO
-$4.62 M
+$2.93 M+38.82%
September 30, 2024
Summary
- As of February 20, 2025, API quarterly cash flow from operations is -$4.62 million, with the most recent change of +$2.93 million (+38.82%) on September 30, 2024.
- Over the past year, API quarterly CFO has stayed the same.
- API quarterly CFO is now -162.03% below its all-time high of $7.45 million, reached on June 30, 2020.
Performance
API Quarterly CFO Chart
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TTM CFO
-$14.98 M
-$1.59 M-11.86%
September 30, 2024
Summary
- As of February 20, 2025, API TTM cash flow from operations is -$14.98 million, with the most recent change of -$1.59 million (-11.86%) on September 30, 2024.
- Over the past year, API TTM CFO has stayed the same.
- API TTM CFO is now -275.21% below its all-time high of $8.55 million, reached on June 30, 2020.
Performance
API TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
API Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +74.0% | 0.0% | 0.0% |
| 3 y3 years | -307.4% | +66.9% | +35.1% |
| 5 y5 years | -2638.9% | -8153.6% | -2222.4% |
API Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +74.0% | -191.5% | +80.6% | -34.1% | +71.4% |
| 5 y | 5-year | -307.4% | +74.0% | -162.0% | +80.6% | -275.2% | +71.4% |
| alltime | all time | -307.4% | +74.0% | -162.0% | +80.6% | -275.2% | +71.4% |
Agora Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.62 M(-38.8%) | -$14.98 M(+11.9%) |
| Jun 2024 | - | -$7.55 M(+16.5%) | -$13.39 M(+19.9%) |
| Mar 2024 | - | -$6.49 M(-276.3%) | -$11.17 M(-17.9%) |
| Dec 2023 | -$13.61 M(-74.0%) | $3.68 M(-221.3%) | -$13.61 M(-35.7%) |
| Sep 2023 | - | -$3.03 M(-43.1%) | -$21.18 M(-21.5%) |
| Jun 2023 | - | -$5.33 M(-40.3%) | -$26.98 M(-40.6%) |
| Mar 2023 | - | -$8.93 M(+129.6%) | -$45.45 M(-13.2%) |
| Dec 2022 | -$52.38 M(+161.9%) | -$3.89 M(-56.0%) | -$52.38 M(+20.6%) |
| Sep 2022 | - | -$8.83 M(-62.9%) | -$43.44 M(-10.6%) |
| Jun 2022 | - | -$23.80 M(+50.0%) | -$48.59 M(+46.7%) |
| Mar 2022 | - | -$15.86 M(-414.1%) | -$33.12 M(+65.6%) |
| Dec 2021 | -$20.00 M | $5.05 M(-136.1%) | -$20.00 M(-13.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$13.98 M(+67.9%) | -$23.08 M(+109.2%) |
| Jun 2021 | - | -$8.33 M(+203.6%) | -$11.04 M(-332.7%) |
| Mar 2021 | - | -$2.74 M(-239.4%) | $4.74 M(-27.8%) |
| Dec 2020 | $6.56 M(+829.7%) | $1.97 M(-201.7%) | $6.56 M(-1.6%) |
| Sep 2020 | - | -$1.93 M(-126.0%) | $6.67 M(-22.0%) |
| Jun 2020 | - | $7.45 M(-909.9%) | $8.55 M(-323.1%) |
| Mar 2020 | - | -$920.00 K(-144.3%) | -$3.83 M(-642.9%) |
| Dec 2019 | $706.00 K(+31.7%) | $2.08 M(-3808.9%) | $706.00 K(-151.5%) |
| Sep 2019 | - | -$56.00 K(-98.9%) | -$1.37 M(+4.3%) |
| Jun 2019 | - | -$4.93 M(-236.3%) | -$1.31 M(-136.3%) |
| Mar 2019 | - | $3.62 M | $3.62 M |
| Dec 2018 | $536.10 K | - | - |
FAQ
- What is Agora annual cash flow from operations?
- What is the all time high annual CFO for Agora?
- What is Agora annual CFO year-on-year change?
- What is Agora quarterly cash flow from operations?
- What is the all time high quarterly CFO for Agora?
- What is Agora quarterly CFO year-on-year change?
- What is Agora TTM cash flow from operations?
- What is the all time high TTM CFO for Agora?
- What is Agora TTM CFO year-on-year change?
What is Agora annual cash flow from operations?
The current annual CFO of API is -$13.61 M
What is the all time high annual CFO for Agora?
Agora all-time high annual cash flow from operations is $6.56 M
What is Agora annual CFO year-on-year change?
Over the past year, API annual cash flow from operations has changed by +$38.77 M (+74.01%)
What is Agora quarterly cash flow from operations?
The current quarterly CFO of API is -$4.62 M
What is the all time high quarterly CFO for Agora?
Agora all-time high quarterly cash flow from operations is $7.45 M
What is Agora quarterly CFO year-on-year change?
Over the past year, API quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Agora TTM cash flow from operations?
The current TTM CFO of API is -$14.98 M
What is the all time high TTM CFO for Agora?
Agora all-time high TTM cash flow from operations is $8.55 M
What is Agora TTM CFO year-on-year change?
Over the past year, API TTM cash flow from operations has changed by $0.00 (0.00%)