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AGPU AGPU Cash from operating activities — discontinued operations

Cash from operating activities — discontinued operations at other companies

One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
$0-100%
LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
$1.18M
MBI
MBIAMBI
-$1M
FMC Corporation logo
FMC CorporationFMC
-$15.7M-18.0%
DigitalBridge Group logo
DigitalBridge GroupDBRG
$2.33M+963%
Griffon logo
GriffonGFF
$11.64M-40.6%

Other financials

Income statement

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Revenue$35.3K-68.0%
Gross profit$125.8K-61.9%
Operating income-$3.2M+19.4%
Net income-$7.7M-216%
EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$6.9M+124%
Total debt$1.4M-26.8%
Total equity$40.3M+27,721%
Total assets$45.2M+671%

Cash flow

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Operating cash flow-$3.7M-280%
CapEx$21.0K
Free cash flow-$3.8M-282%

Valuation

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Market cap$82.01M+316%
Enterprise value$76.49M
P/S1,630.9×

Profitability

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Gross margin60.2%-4.8pp
Operating margin-805.6%-213pp
Net margin-474,020.6%-474,852pp
FCF margin-25,171.8%-25,784pp

Returns & leverage

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Return on equity-205.2%-897pp
Debt / equity
Current ratio8.9×+8.1×

Where this comes from

Reported directly by AGPU in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The official record: AGPU’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGPU's cash from operating activities — discontinued operations?
AGPU (AGPU) reported cash from operating activities — discontinued operations of $0 in Q1 2026.
How has AGPU's cash from operating activities — discontinued operations changed year-over-year?
AGPU's cash from operating activities — discontinued operations decreased by 100.0% year-over-year, from $229.49K to $0.
What does cash from operating activities — discontinued operations mean?
The net cash generated or consumed by the operating activities of business segments that have been divested, shut down, or classified as held for sale. This metric isolates the cash flow impact of legacy or non-core operations from the ongoing business. It is critical for evaluating the cash-generating capability of the company's continuing operations.