AGC

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AGC

Name: AGC（AGC） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2021/09/30FY2021 Q3

Operating CF

-238,432USD

YoY +54.7%

Investing CF

0USD

YoY -

Financing CF

23,729USD

YoY -

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

0000

2020

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

210-1-2

2020

waterfall_chartCash Flow Bridge (FY2020 Full Year)

Beginning / Ending

Increase

Decrease

000-0-0

Beginning Cash

Operating CF

Investing CF

Financing CF

Other

Ending Cash

Cash Flow Details

Unit: USD

Item

2020

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

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