OTC Markets OTCPK - Delayed Quote USD
AGORA Hospitality Group Co., Ltd (AGORF)
0.1733
0.0000
(0.00%)
At close: November 15 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
147,613.0000
394,758.0000
240,762.0000
-373,356.0000
-814,033.0000
Investing Cash Flow
-2,610,433.0000
-617,310.0000
-763,922.0000
-4,154.0000
2,199,047.0000
Financing Cash Flow
2,208,701.0000
980,840.0000
647,559.0000
-21,470.0000
-527,320.0000
End Cash Position
2,700,645.0000
2,783,031.0000
1,994,185.0000
1,809,312.0000
2,175,793.0000
Capital Expenditure
-2,600,140.0000
-1,201,123.0000
-763,921.0000
-144,005.0000
-1,076,154.0000
Issuance of Debt
5,487,303.0000
4,740,815.0000
387,120.0000
136,820.0000
1,289,717.0000
Repayment of Debt
-4,270,296.0000
-4,197,517.0000
-18,450.0000
-172,880.0000
-1,817,037.0000
Repurchase of Capital Stock
-18.0000
-1.0000
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Free Cash Flow
-2,452,527.0000
-806,365.0000
-523,159.0000
-517,361.0000
-1,890,187.0000
12/31/2020 - 11/25/2022
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