AG&E Holdings Inc (AGNUQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,432 | -947 | -1,793 | -1,112 | -725 |
| Depreciation Amortization | 116 | 58 | 259 | 197 | 134 |
| Accounts receivable | 995 | -16 | -1,125 | -526 | -1,289 |
| Accounts payable and accrued liabilities | -20 | 200 | 749 | 502 | 1,077 |
| Other Working Capital | 1,469 | 637 | -186 | -45 | -291 |
| Other Operating Activity | -985 | -194 | 501 | 16 | 213 |
| Operating Cash Flow | $143 | $-262 | $-1,595 | $-968 | $-881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -34 | -8 | -7 | -7 |
| Investing Cash Flow | $-34 | $-34 | $-8 | $-7 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 351 | 514 | -131 | N/A |
| Other Financing Activity | -59 | -53 | -156 | 0 | -104 |
| Financing Cash Flow | $-59 | $298 | $358 | $-131 | $-104 |
| Beginning Cash Position | 47 | 47 | 1,292 | 1,292 | 1,292 |
| End Cash Position | 97 | 49 | 47 | 186 | 300 |
| Net Cash Flow | $50 | $2 | $-1,245 | $-1,106 | $-992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143 | -262 | -1,595 | -968 | -881 |
| Capital Expenditure | -34 | -34 | -8 | -7 | -7 |
| Free Cash Flow | 109 | -296 | -1,603 | -975 | -888 |