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AGPU AGPU Net Cash Provided By Used In Discontinued Operations

Net Cash Provided By Used In Discontinued Operations at other companies

TFX

TeleflexTFX

-$6.85M-117%

AshlandASH

-$9M-12.5%

KEE

Keel Infrastructure Corp. Common StockKEEL

$621K+133%

General DynamicsGD

-$3M-50.0%

Johnson Controls InternationalJCI

-$31M+6.1%

Occidental PetroleumOXY

-$111M-196%

Other financials

Income statement

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

Cash & equivalents$6.9M+124%

Total debt$1.4M-26.8%

Total equity$40.3M+27,721%

Total assets$45.2M+671%

Cash flow

Operating cash flow-$3.7M-280%

CapEx$21.0K—

Free cash flow-$3.8M-282%

Valuation

Market cap$82.01M+345%

Enterprise value$76.49M—

P/S1,630.9×—

Profitability

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

Return on equity-205.2%-897pp

Debt / equity0×—

Current ratio8.9×+8.1×

Where this comes from

Reported directly by AGPU in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInDiscontinuedOperations.

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 net cash provided by used in discontinued operations?: AGPU (AGPU) reported net cash provided by used in discontinued operations of $0 in Q1 2026.
How has AGPU's net cash provided by used in discontinued operations changed year-over-year?: AGPU's net cash provided by used in discontinued operations decreased by 100.0% year-over-year, from $854.49K to $0.