AG&E Holdings Inc (AGNUQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 796 | -190 | -342 | -2,156 | N/A |
| Depreciation Amortization | 378 | 340 | 344 | 536 | N/A |
| Other Working Capital | -17 | 182 | 0 | -91 | N/A |
| Other Operating Activity | 130 | 0 | -16 | -1 | 0 |
| Operating Cash Flow | $1,287 | $331 | $-14 | $-1,712 | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 362 | 0 | N/A |
| Other Investing Activity | 285 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $285 | $N/A | $362 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 102 | 30 | N/A | N/A | N/A |
| Other Financing Activity | 2,450 | 407 | 663 | -1,522 | 0 |
| Financing Cash Flow | $2,552 | $438 | $663 | $-1,522 | $N/A |
| Beginning Cash Position | 897 | 107 | 315 | 190 | N/A |
| End Cash Position | 758 | 225 | 32 | -1,901 | N/A |
| Net Cash Flow | $4,124 | $769 | $1,010 | $-3,235 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,287 | 331 | -14 | -1,712 | N/A |
| Free Cash Flow | 1,287 | 331 | -14 | -1,712 | 0 |