Symbols / API $3.68 +0.55% Agora, Inc.
API Chart
About
Agora, Inc., through its subsidiaries, engages in the operation of a real-time engagement platform-as-a-service in the United States, the People's Republic of China, and internationally. Its cloud platform enables real-time engagement for concurrent end users which offers developers products, such as video calling, voice calling, interactive live streaming, broadcast streaming, chat, signaling, interactive whiteboard, conversational AI engine and conversational AI toolkit for IoT devices, and others. The company also provides extensions, including analytics, recording, AI noise suppression, 3D spatial audio technology, real-time transcription, and extensions marketplace for solutions and services. In addition, it offers application platforms comprising flexible classroom, a low-code application platform as a service for education providers; and app builder, a no-code application platform. The company operates through Agora and Shengwang brands. Agora, Inc. was incorporated in 2013 and is headquartered in Santa Clara, California.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Application | Market Cap | 330.56M |
| Enterprise Value | 1.14B | Income | 9.53M | Sales | 141.06M |
| Book/sh | 6.45 | Cash/sh | 0.63 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | 9.20 | Forward P/E | -40.89 | PEG | — |
| P/S | 2.34 | P/B | 0.57 | P/C | — |
| EV/EBITDA | -328.52 | EV/Sales | 8.09 | Quick Ratio | 4.30 |
| Current Ratio | 4.58 | Debt/Eq | 14.63 | LT Debt/Eq | — |
| EPS (ttm) | 0.40 | EPS next Y | -0.09 | EPS Growth | 24.45% |
| Revenue Growth | 10.70% | Earnings | 2026-05-26 | ROA | -0.83% |
| ROE | 1.68% | ROIC | — | Gross Margin | 66.40% |
| Oper. Margin | -2.57% | Profit Margin | 6.75% | Shs Outstand | 68.28M |
| Shs Float | 259.41M | Short Float | 0.86% | Short Ratio | 1.21 |
| Short Interest | — | 52W High | 5.15 | 52W Low | 2.52 |
| Beta | 0.75 | Avg Volume | 445.49K | Volume | 30.25K |
| Target Price | $6.05 | Recom | None | Prev Close | $3.66 |
| Price | $3.68 | Change | 0.55% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-01-16 | up | B of A Securities | Neutral → Buy | $6 |
| 2023-09-28 | down | Morgan Stanley | Overweight → Equal-Weight | $3 |
| 2022-05-16 | up | Nomura Instinet | Neutral → Buy | $10 |
| 2022-05-03 | up | Morgan Stanley | Equal-Weight → Overweight | $13 |
| 2022-02-18 | down | JP Morgan | Overweight → Neutral | $11 |
| 2021-11-24 | main | Needham | — → Buy | $27 |
| 2021-10-22 | init | JP Morgan | — → Overweight | $33 |
| 2021-08-11 | main | Needham | — → Buy | $40 |
| 2020-11-17 | main | Needham | — → Buy | $50 |
| 2020-08-18 | main | Needham | — → Buy | $55 |
| 2020-07-21 | init | Needham | — → Buy | $60 |
News
RSS: Latest API news- APi Group Corporation (APG) stock price, news, quote and history - Yahoo Finance UK Sat, 04 Apr 2026 07
- API Stock Price, Quote & Chart | AGORA INC-ADR (NASDAQ:API) - ChartMill hu, 02 Apr 2026 07
- Agora (API) CRO Tony Wang discloses ADS options and shares - stocktitan.net hu, 02 Apr 2026 02
- Agora (NASDAQ:API) Upgraded by Wall Street Zen to "Buy" Rating - MarketBeat Sat, 04 Apr 2026 05
- APi Group Corporation (APG) stock price, news, quote and history - Yahoo Finance Australia Sat, 04 Apr 2026 22
- Binance API update hints at stock perpetual contracts as exchanges eye TradFi markets - The Block hu, 11 Dec 2025 08
- API shows weekly rise in US crude stocks, fuel inventories fall, sources say - Reuters ue, 17 Mar 2026 07
- Alphabet (GOOGL) Stock: Google Adds New Gemini API Pricing Tiers - MEXC Fri, 03 Apr 2026 13
- APi Group Announces New Long-Term Financial Targets - ir.apigroupcorp.com Wed, 21 May 2025 07
- Agora (NASDAQ: API) director acquires 1,591 ADSs from RSU vesting - stocktitan.net hu, 02 Apr 2026 02
- Allspring Global Investments Holdings LLC Buys 92,816 Shares of APi Group Corporation $APG - MarketBeat ue, 31 Mar 2026 07
- Agora (API) COO reports ADS option grants and share holdings - stocktitan.net Wed, 01 Apr 2026 01
- Is Agora (API) Stock Outpacing Its Business Services Peers This Year? - finance.yahoo.com Wed, 04 Mar 2026 08
- GigaOm puts Check Point among top app and API security vendors - stocktitan.net hu, 02 Apr 2026 13
- API Apr 2026 7.500 call (API260417C00007500) Stock Historical Prices & Data - Yahoo! Finance Canada Wed, 01 Apr 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
133.26
-5.85%
|
141.54
-11.91%
|
160.67
-4.35%
|
167.98
|
| Operating Revenue |
|
133.26
-5.85%
|
141.54
-11.91%
|
160.67
+0.45%
|
159.94
|
| Cost Of Revenue |
|
47.81
-8.17%
|
52.06
-15.00%
|
61.25
-4.26%
|
63.98
|
| Reconciled Cost Of Revenue |
|
47.81
-8.17%
|
52.06
-15.00%
|
61.25
-4.26%
|
63.98
|
| Gross Profit |
|
85.45
-4.50%
|
89.47
-10.01%
|
99.42
-4.41%
|
104.01
|
| Operating Expense |
|
138.76
-4.22%
|
144.87
-28.72%
|
203.25
+10.04%
|
184.70
|
| Research And Development |
|
80.34
+3.45%
|
77.67
-32.17%
|
114.50
+3.47%
|
110.67
|
| Selling General And Administration |
|
59.99
-12.97%
|
68.93
-25.43%
|
92.44
+20.68%
|
76.60
|
| Selling And Marketing Expense |
|
27.22
-19.84%
|
33.96
-36.84%
|
53.77
+16.19%
|
46.28
|
| General And Administrative Expense |
|
32.77
-6.30%
|
34.98
-9.55%
|
38.67
+27.52%
|
30.33
|
| Other Gand A |
|
32.77
-6.30%
|
34.98
-9.55%
|
38.67
+27.52%
|
30.33
|
| Other Operating Expenses |
|
-1.58
+8.73%
|
-1.73
+53.23%
|
-3.70
-43.96%
|
-2.57
|
| Total Expenses |
|
186.57
-5.26%
|
196.93
-25.54%
|
264.49
+6.36%
|
248.68
|
| Operating Income |
|
-53.31
+3.76%
|
-55.40
+46.64%
|
-103.82
-28.66%
|
-80.69
|
| Total Operating Income As Reported |
|
-53.31
+38.95%
|
-87.32
+24.57%
|
-115.76
-43.46%
|
-80.69
|
| EBITDA |
|
-28.62
+60.35%
|
-72.17
+30.66%
|
-104.08
-79.74%
|
-57.91
|
| Normalized EBITDA |
|
-25.46
-25.21%
|
-20.33
+74.04%
|
-78.30
-37.85%
|
-56.80
|
| Reconciled Depreciation |
|
10.12
-30.58%
|
14.58
-8.20%
|
15.88
+13.95%
|
13.94
|
| EBIT |
|
-38.74
+55.34%
|
-86.75
+27.69%
|
-119.96
-66.97%
|
-71.84
|
| Total Unusual Items |
|
-3.16
+93.90%
|
-51.84
-101.11%
|
-25.77
-2241.05%
|
-1.10
|
| Total Unusual Items Excluding Goodwill |
|
-3.16
+93.90%
|
-51.84
-101.11%
|
-25.77
-2241.05%
|
-1.10
|
| Special Income Charges |
|
0.00
+100.00%
|
-33.16
-177.68%
|
-11.94
|
0.00
|
| Other Special Charges |
|
—
|
1.23
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
31.93
+167.38%
|
11.94
|
0.00
|
| Net Income |
|
-42.73
+51.01%
|
-87.22
+27.55%
|
-120.38
-66.37%
|
-72.36
|
| Pretax Income |
|
-38.99
+55.06%
|
-86.77
+27.67%
|
-119.96
-66.97%
|
-71.84
|
| Net Non Operating Interest Income Expense |
|
16.69
-11.31%
|
18.82
+95.27%
|
9.64
+15.36%
|
8.35
|
| Interest Expense Non Operating |
|
0.25
+1165.00%
|
0.02
|
0.00
|
0.00
|
| Net Interest Income |
|
16.69
-11.31%
|
18.82
+95.27%
|
9.64
+15.36%
|
8.35
|
| Interest Expense |
|
0.25
+1165.00%
|
0.02
|
0.00
|
0.00
|
| Interest Income Non Operating |
|
16.94
-10.06%
|
18.84
+95.48%
|
9.64
+15.36%
|
8.35
|
| Interest Income |
|
16.94
-10.06%
|
18.84
+95.48%
|
9.64
+15.36%
|
8.35
|
| Other Income Expense |
|
-2.37
+95.28%
|
-50.19
-94.71%
|
-25.77
-5296.57%
|
0.50
|
| Other Non Operating Income Expenses |
|
0.79
-51.91%
|
1.65
|
—
|
1.60
|
| Gain On Sale Of Security |
|
-3.16
+83.08%
|
-18.68
-35.01%
|
-13.83
-1156.49%
|
-1.10
|
| Tax Provision |
|
0.26
-38.86%
|
0.42
-36.35%
|
0.66
-21.07%
|
0.84
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.79
+93.90%
|
-12.96
-101.11%
|
-6.44
-2241.05%
|
-0.28
|
| Net Income Including Noncontrolling Interests |
|
-42.73
+51.01%
|
-87.22
+27.55%
|
-120.38
-66.37%
|
-72.36
|
| Net Income From Continuing Operation Net Minority Interest |
|
-42.73
+51.01%
|
-87.22
+27.55%
|
-120.38
-66.37%
|
-72.36
|
| Net Income From Continuing And Discontinued Operation |
|
-42.73
+51.01%
|
-87.22
+27.55%
|
-120.38
-66.37%
|
-72.36
|
| Net Income Continuous Operations |
|
-42.73
+51.01%
|
-87.22
+27.55%
|
-120.38
-66.37%
|
-72.36
|
| Normalized Income |
|
-40.36
+16.52%
|
-48.34
+52.16%
|
-101.05
-41.27%
|
-71.53
|
| Net Income Common Stockholders |
|
-42.73
+51.01%
|
-87.22
+27.55%
|
-120.38
-66.37%
|
-72.36
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
-1.84
+47.73%
|
-3.52
-225.93%
|
-1.08
|
—
|
| Basic EPS |
|
-1.84
+47.73%
|
-3.52
-225.93%
|
-1.08
|
—
|
| Basic Average Shares |
|
93.28
-6.34%
|
99.60
-10.75%
|
111.59
|
—
|
| Diluted Average Shares |
|
93.28
-6.34%
|
99.60
-10.75%
|
111.59
|
—
|
| Diluted NI Availto Com Stockholders |
|
-42.73
+51.01%
|
-87.22
+27.55%
|
-120.38
-66.37%
|
-72.36
|
| Earnings From Equity Interest Net Of Tax |
|
-3.48
-11122.58%
|
-0.03
-112.70%
|
0.24
-25.84%
|
0.33
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Assets |
|
699.65
+3.71%
|
674.60
-15.75%
|
800.72
|
| Current Assets |
|
328.05
+25.48%
|
261.43
-46.15%
|
485.48
|
| Cash Cash Equivalents And Short Term Investments |
|
269.66
+24.47%
|
216.65
-49.35%
|
427.71
|
| Cash And Cash Equivalents |
|
27.08
-26.59%
|
36.89
-19.22%
|
45.67
|
| Other Short Term Investments |
|
242.58
+34.95%
|
179.76
-52.95%
|
382.04
|
| Receivables |
|
50.36
+24.10%
|
40.58
+5.27%
|
38.55
|
| Accounts Receivable |
|
30.95
-10.72%
|
34.67
+5.69%
|
32.80
|
| Gross Accounts Receivable |
|
49.98
+0.84%
|
49.56
+16.15%
|
42.67
|
| Allowance For Doubtful Accounts Receivable |
|
-19.03
-27.72%
|
-14.90
-50.95%
|
-9.87
|
| Other Receivables |
|
1.52
+30.24%
|
1.16
+60.77%
|
0.72
|
| Taxes Receivable |
|
1.50
+57.28%
|
0.95
+123.13%
|
0.43
|
| Accrued Interest Receivable |
|
16.16
+360.98%
|
3.51
-20.53%
|
4.41
|
| Loans Receivable |
|
0.23
-20.34%
|
0.29
+58.47%
|
0.18
|
| Prepaid Assets |
|
3.02
+0.03%
|
3.02
+48.70%
|
2.03
|
| Restricted Cash |
|
3.75
+1237.50%
|
0.28
+115.38%
|
0.13
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
17.00
|
| Other Current Assets |
|
1.26
+41.39%
|
0.89
+1678.00%
|
0.05
|
| Total Non Current Assets |
|
371.60
-10.06%
|
413.17
+31.07%
|
315.24
|
| Net PPE |
|
53.09
+98.92%
|
26.69
+73.84%
|
15.35
|
| Gross PPE |
|
86.92
+49.71%
|
58.05
+43.42%
|
40.48
|
| Accumulated Depreciation |
|
-33.83
-7.85%
|
-31.37
-24.84%
|
-25.12
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.88
-1.37%
|
1.90
+0.90%
|
1.89
|
| Construction In Progress |
|
44.53
+156.13%
|
17.39
+1212.08%
|
1.32
|
| Other Properties |
|
35.52
+3.37%
|
34.36
+2.62%
|
33.48
|
| Leases |
|
4.99
+13.29%
|
4.41
+16.49%
|
3.78
|
| Goodwill And Other Intangible Assets |
|
162.01
-3.87%
|
168.52
-16.94%
|
202.90
|
| Goodwill |
|
—
|
0.00
-100.00%
|
31.93
|
| Other Intangible Assets |
|
162.01
-3.87%
|
168.52
-1.43%
|
170.97
|
| Investments And Advances |
|
137.61
-33.53%
|
207.02
+119.86%
|
94.16
|
| Other Investments |
|
40.71
-7.25%
|
43.89
-20.42%
|
55.16
|
| Non Current Accounts Receivable |
|
4.15
-49.02%
|
8.14
|
—
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
| Non Current Prepaid Assets |
|
14.56
+467.50%
|
2.57
-4.07%
|
2.67
|
| Other Non Current Assets |
|
0.19
-19.66%
|
0.23
+56.00%
|
0.15
|
| Total Liabilities Net Minority Interest |
|
126.99
+81.82%
|
69.85
-3.60%
|
72.45
|
| Current Liabilities |
|
58.34
+2.53%
|
56.89
-20.60%
|
71.65
|
| Payables And Accrued Expenses |
|
43.50
+4.93%
|
41.45
-6.19%
|
44.19
|
| Payables |
|
30.60
+29.71%
|
23.59
+10.99%
|
21.26
|
| Accounts Payable |
|
12.96
-0.24%
|
13.00
+28.64%
|
10.10
|
| Other Payable |
|
15.43
+59.19%
|
9.69
+4.35%
|
9.29
|
| Current Accrued Expenses |
|
12.90
-27.79%
|
17.86
-22.11%
|
22.93
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
2.72
-19.97%
|
3.40
-25.44%
|
4.56
|
| Total Tax Payable |
|
2.21
+143.93%
|
0.91
-51.47%
|
1.87
|
| Income Tax Payable |
|
0.08
+105.26%
|
0.04
+850.00%
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
1.75
-28.52%
|
2.45
+26.66%
|
1.93
|
| Current Capital Lease Obligation |
|
1.75
-28.52%
|
2.45
+26.66%
|
1.93
|
| Current Deferred Liabilities |
|
8.74
+12.53%
|
7.76
-7.03%
|
8.35
|
| Current Deferred Revenue |
|
8.74
+12.53%
|
7.76
-7.03%
|
8.35
|
| Other Current Liabilities |
|
1.63
-10.93%
|
1.83
-85.51%
|
12.62
|
| Total Non Current Liabilities Net Minority Interest |
|
68.66
+430.10%
|
12.95
+1514.96%
|
0.80
|
| Long Term Debt And Capital Lease Obligation |
|
48.39
+279.45%
|
12.75
+3650.88%
|
0.34
|
| Long Term Debt |
|
46.47
+321.41%
|
11.03
|
—
|
| Long Term Capital Lease Obligation |
|
1.92
+11.36%
|
1.73
+407.65%
|
0.34
|
| Tradeand Other Payables Non Current |
|
0.00
-66.67%
|
0.00
-94.55%
|
0.06
|
| Non Current Deferred Liabilities |
|
20.27
+10239.80%
|
0.20
-51.84%
|
0.41
|
| Non Current Deferred Taxes Liabilities |
|
0.09
-53.06%
|
0.20
-51.84%
|
0.41
|
| Stockholders Equity |
|
572.66
-5.31%
|
604.75
-16.96%
|
728.26
|
| Common Stock Equity |
|
572.66
-5.31%
|
604.75
-16.96%
|
728.26
|
| Capital Stock |
|
0.05
+0.00%
|
0.05
+0.00%
|
0.05
|
| Common Stock |
|
0.05
+0.00%
|
0.05
+0.00%
|
0.05
|
| Share Issued |
|
468.56
+0.23%
|
467.50
+0.37%
|
465.78
|
| Ordinary Shares Number |
|
373.34
+1.23%
|
368.81
-14.22%
|
429.94
|
| Treasury Shares Number |
|
95.22
-3.52%
|
98.70
+175.39%
|
35.84
|
| Additional Paid In Capital |
|
1,144.24
+0.52%
|
1,138.35
+0.32%
|
1,134.70
|
| Retained Earnings |
|
-486.63
-9.63%
|
-443.90
-24.45%
|
-356.68
|
| Gains Losses Not Affecting Retained Earnings |
|
-12.26
-22.24%
|
-10.03
-25.43%
|
-7.99
|
| Treasury Stock |
|
72.74
-8.75%
|
79.72
+90.64%
|
41.81
|
| Other Equity Adjustments |
|
-12.26
-22.24%
|
-10.03
-25.43%
|
-7.99
|
| Total Equity Gross Minority Interest |
|
572.66
-5.31%
|
604.75
-16.96%
|
728.26
|
| Total Capitalization |
|
619.13
+0.54%
|
615.78
-15.45%
|
728.26
|
| Working Capital |
|
269.71
+31.87%
|
204.53
-50.57%
|
413.83
|
| Invested Capital |
|
619.13
+0.54%
|
615.78
-15.45%
|
728.26
|
| Total Debt |
|
50.14
+229.87%
|
15.20
+569.01%
|
2.27
|
| Net Debt |
|
19.39
|
—
|
—
|
| Capital Lease Obligations |
|
3.67
-12.03%
|
4.17
+83.67%
|
2.27
|
| Net Tangible Assets |
|
410.65
-5.86%
|
436.23
-16.97%
|
525.36
|
| Tangible Book Value |
|
410.65
-5.86%
|
436.23
-16.97%
|
525.36
|
| Available For Sale Securities |
|
96.90
-40.60%
|
163.13
+318.27%
|
39.00
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
| Interest Payable |
|
0.04
+263.64%
|
0.01
|
0.00
|
| Investmentin Financial Assets |
|
96.90
-40.60%
|
163.13
+318.27%
|
39.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-14.13
-3.81%
|
-13.61
+74.01%
|
-52.38
-161.90%
|
-20.00
|
| Cash Flow From Continuing Operating Activities |
|
-14.13
-3.81%
|
-13.61
+74.01%
|
-52.38
-161.90%
|
-20.00
|
| Net Income From Continuing Operations |
|
-42.73
+51.01%
|
-87.22
+27.55%
|
-120.38
-66.37%
|
-72.36
|
| Depreciation Amortization Depletion |
|
10.12
-30.58%
|
14.58
-8.20%
|
15.88
+13.95%
|
13.94
|
| Depreciation |
|
6.04
-39.84%
|
10.03
-26.03%
|
13.56
+12.96%
|
12.01
|
| Amortization Cash Flow |
|
4.09
-10.18%
|
4.55
+95.91%
|
2.32
+20.12%
|
1.93
|
| Depreciation And Amortization |
|
10.12
-30.58%
|
14.58
-8.20%
|
15.88
+13.95%
|
13.94
|
| Amortization Of Intangibles |
|
4.09
-10.18%
|
4.55
+95.91%
|
2.32
+20.12%
|
1.93
|
| Other Non Cash Items |
|
—
|
-0.10
+73.82%
|
-0.40
-35.93%
|
-0.29
|
| Stock Based Compensation |
|
22.74
-7.62%
|
24.61
-23.95%
|
32.36
+2.80%
|
31.48
|
| Provisionand Write Offof Assets |
|
8.73
+23.87%
|
7.05
+30.70%
|
5.39
+11.66%
|
4.83
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
31.93
+167.38%
|
11.94
|
0.00
|
| Deferred Tax |
|
-0.10
+51.89%
|
-0.21
+36.90%
|
-0.34
-241.18%
|
0.24
|
| Deferred Income Tax |
|
-0.10
+51.89%
|
-0.21
+36.90%
|
-0.34
-241.18%
|
0.24
|
| Operating Gains Losses |
|
6.80
-65.66%
|
19.80
+136.72%
|
8.36
+394.85%
|
1.69
|
| Gain Loss On Investment Securities |
|
3.33
-82.04%
|
18.53
+115.24%
|
8.61
+409.29%
|
1.69
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
0.33
-68.98%
|
1.06
|
| Gain Loss On Sale Of PPE |
|
-0.01
+18.18%
|
-0.01
|
0.00
|
0.00
|
| Change In Working Capital |
|
-19.68
+18.11%
|
-24.04
-361.91%
|
-5.20
-1195.58%
|
0.47
|
| Change In Receivables |
|
-5.11
+46.85%
|
-9.62
-11.92%
|
-8.60
+1.78%
|
-8.75
|
| Changes In Account Receivables |
|
-5.05
+44.54%
|
-9.10
-13.28%
|
-8.03
+5.64%
|
-8.51
|
| Change In Prepaid Assets |
|
-13.89
-671.40%
|
-1.80
-249.71%
|
-0.52
+43.22%
|
-0.91
|
| Change In Payables And Accrued Expense |
|
-4.79
-134.08%
|
-2.04
-163.89%
|
3.20
-76.26%
|
13.48
|
| Change In Accrued Expense |
|
-5.87
-41.87%
|
-4.13
-113.75%
|
-1.93
-113.75%
|
14.06
|
| Change In Payable |
|
1.08
-48.40%
|
2.09
-59.32%
|
5.13
+986.87%
|
-0.58
|
| Change In Account Payable |
|
-0.25
-107.64%
|
3.25
-41.26%
|
5.53
+852.86%
|
-0.73
|
| Change In Other Working Capital |
|
1.13
+276.21%
|
-0.64
-136.27%
|
1.77
+128.48%
|
0.78
|
| Change In Other Current Assets |
|
5.86
+180.45%
|
-7.28
-331.34%
|
3.15
+2557.81%
|
-0.13
|
| Change In Other Current Liabilities |
|
-2.88
-8.64%
|
-2.65
+37.11%
|
-4.21
-5.43%
|
-4.00
|
| Investing Cash Flow |
|
-38.05
-167.17%
|
56.64
+139.32%
|
-144.06
-149.72%
|
-57.69
|
| Cash Flow From Continuing Investing Activities |
|
-38.05
-167.17%
|
56.64
+139.32%
|
-144.06
-149.72%
|
-57.69
|
| Net PPE Purchase And Sale |
|
-35.16
-228.55%
|
-10.70
+93.76%
|
-171.59
-1305.22%
|
-12.21
|
| Purchase Of PPE |
|
-35.25
-226.61%
|
-10.79
+94.75%
|
-205.75
-1584.96%
|
-12.21
|
| Sale Of PPE |
|
0.09
+1.09%
|
0.09
-99.73%
|
34.16
|
0.00
|
| Capital Expenditure |
|
-35.25
-121.34%
|
-15.93
+92.26%
|
-205.75
-1549.44%
|
-12.47
|
| Net Investment Purchase And Sale |
|
-2.89
-104.11%
|
70.38
+243.75%
|
20.47
+292.82%
|
5.21
|
| Purchase Of Investment |
|
-238.70
+42.37%
|
-414.20
+20.95%
|
-523.95
+9.06%
|
-576.15
|
| Sale Of Investment |
|
235.81
-51.34%
|
484.58
-10.99%
|
544.43
-6.35%
|
581.36
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
2.10
-70.28%
|
7.06
+113.99%
|
-50.43
|
| Purchase Of Business |
|
0.00
+100.00%
|
-3.68
|
0.00
+100.00%
|
-50.57
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-5.13
|
0.00
+100.00%
|
-0.26
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-5.13
|
0.00
+100.00%
|
-0.26
|
| Financing Cash Flow |
|
45.99
+187.83%
|
-52.37
-27.26%
|
-41.15
-116.33%
|
251.94
|
| Cash Flow From Continuing Financing Activities |
|
45.99
+187.83%
|
-52.37
-27.26%
|
-41.15
-116.33%
|
251.94
|
| Net Issuance Payments Of Debt |
|
35.79
+228.08%
|
10.91
|
0.00
|
0.00
|
| Issuance Of Debt |
|
35.79
+228.08%
|
10.91
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
35.79
+228.08%
|
10.91
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
35.79
+228.08%
|
10.91
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-11.06
+82.42%
|
-62.91
-52.94%
|
-41.13
-116.46%
|
249.95
|
| Common Stock Payments |
|
-11.06
+82.42%
|
-62.91
-52.94%
|
-41.13
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-11.06
+82.42%
|
-62.91
-52.94%
|
-41.13
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.85
+34.54%
|
0.63
-42.15%
|
1.10
-46.33%
|
2.04
|
| Net Other Financing Charges |
|
20.41
+2140.80%
|
-1.00
-200.00%
|
1.00
+1918.18%
|
-0.06
|
| Changes In Cash |
|
-6.18
+33.76%
|
-9.34
+96.07%
|
-237.59
-236.35%
|
174.25
|
| Effect Of Exchange Rate Changes |
|
-0.16
+79.88%
|
-0.81
+12.31%
|
-0.92
-429.03%
|
0.28
|
| Beginning Cash Position |
|
37.17
-21.43%
|
47.31
-83.45%
|
285.82
+156.81%
|
111.30
|
| End Cash Position |
|
30.83
-17.07%
|
37.17
-18.88%
|
45.83
-83.97%
|
285.82
|
| Free Cash Flow |
|
-49.38
-67.18%
|
-29.54
+88.56%
|
-258.13
-694.89%
|
-32.47
|
| Interest Paid Supplemental Data |
|
—
|
0.02
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.18
+21.71%
|
0.15
+176.36%
|
0.06
-94.31%
|
0.97
|
| Change In Income Tax Payable |
|
1.33
+214.61%
|
-1.16
-195.91%
|
-0.39
-352.26%
|
0.15
|
| Change In Tax Payable |
|
1.33
+214.61%
|
-1.16
-195.91%
|
-0.39
-352.26%
|
0.15
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
249.95
|
| Earnings Losses From Equity Investments |
|
3.48
+6590.38%
|
0.05
+121.31%
|
-0.24
|
0.00
|
| Interest Paid CFF |
|
0.00
|
0.00
+100.00%
|
-2.11
-3738.18%
|
-0.06
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
249.95
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
0.00
|
0.00
+100.00%
|
-1.49
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
5.78
-18.13%
|
7.06
+5013.04%
|
0.14
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
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Trades
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|---|
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