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AGPU AGPU Cash Provided by (Used in) Financing Activity, Continuing Operation

Cash Provided by (Used in) Financing Activity, Continuing Operation at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
-$7.33B-690%
Carrier Global logo
Carrier GlobalCARR
-$141M+94.9%
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Travel + LeisureTNL
$7M+111%
Helen Of Troy logo
Helen Of TroyHELE
-$112.2M-161%
CorMedix logo
CorMedixCRMD
-$12.1M-299%
US Physical Therapy logo
US Physical TherapyUSPH
$28.86M+216%

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+345%
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:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations.

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 provided by (used in) financing activity, continuing operation?
AGPU (AGPU) reported cash provided by (used in) financing activity, continuing operation of -$98.18K in Q1 2026.
How has AGPU's cash provided by (used in) financing activity, continuing operation changed year-over-year?
AGPU's cash provided by (used in) financing activity, continuing operation decreased by 103.9% year-over-year, from $2.5M to -$98.18K.
What is the long-term trend for AGPU's cash provided by (used in) financing activity, continuing operation?
Over 2 years (2023 to 2025), AGPU's cash provided by (used in) financing activity, continuing operation has grown at a 1768.9% compound annual growth rate (CAGR), from $148.9K to $52.01M.