American Graphite Technologies, Inc. (AGIN)
USD 0.0
(-36.84%)
USD 0.0
(-36.84%)
| Breakdown | 2022 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.00 | -193.08 Thousand | -608.39 Thousand | -508.45 Thousand | -48.72 Thousand | -12.97 Thousand |
| Net Income | -19.59 Thousand | -229.01 Thousand | -722.12 Thousand | -575.38 Thousand | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 87.31 Thousand | 187.2 Thousand | - | - |
| Change in working capital | 19.57 Thousand | 16.08 Thousand | -142.5 Thousand | -164.52 Thousand | -2674.00 | 2000.00 |
| Other non-cash items | - | 19.84 Thousand | 168.92 Thousand | 44.25 Thousand | -46.05 Thousand | -14.97 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 799.5 Thousand | 595 Thousand | 78.59 Thousand | 1146.00 |
| Debt repayment | - | - | - | -40 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 799.5 Thousand | 635 Thousand | 5190.00 | - |
| Other Financing Activities | - | - | - | - | 73.4 Thousand | 1146.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 2695.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.57 Thousand | - | - | - | -5369.00 | - |
| Cash at beginning of period | 25.00 | 307.69 Thousand | 116.58 Thousand | 30.04 Thousand | 176.00 | 12 Thousand |
| Cash at end of period | - | 114.6 Thousand | 307.69 Thousand | 116.58 Thousand | 30.04 Thousand | 176.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.00 | -193.08 Thousand | 191.1 Thousand | 86.54 Thousand | 29.86 Thousand | -11.82 Thousand |
| Free Cash Flow | -25.00 | -193.08 Thousand | -608.39 Thousand | -508.45 Thousand | -48.72 Thousand | -12.97 Thousand |
| Breakdown | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2016 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4336.00 | 493.69 Thousand | -502.28 Thousand | -16.11 Thousand | -19.59 Thousand | -373.07 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2656.00 | 26.61 Thousand | 2281.00 | -93.43 Thousand | 19.57 Thousand | 308.85 Thousand |
| Other non-cash items | - | -500 Thousand | 500 Thousand | -827.00 | - | -6116.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -658.00 | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2656.00 | - | - | - | - | - |
| Cash at beginning of period | 21.26 Thousand | 965.00 | - | 108.69 Thousand | 25.00 | 83.13 Thousand |
| Cash at end of period | 19.88 Thousand | 21.26 Thousand | - | -1680.00 | - | 12.8 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 296.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -1384.00 | 20.3 Thousand | - | -110.37 Thousand | -25.00 | -70.33 Thousand |
| Free Cash Flow | -1680.00 | 20.3 Thousand | - | -110.37 Thousand | -25.00 | -70.33 Thousand |
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