AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 700 | 150 | N/A | N/A | N/A |
| Depreciation Amortization | 270 | 100 | N/A | N/A | N/A |
| Other Working Capital | -1,110 | -1,850 | N/A | N/A | N/A |
| Other Operating Activity | 10 | 10 | 0 | 0 | 0 |
| Operating Cash Flow | $-130 | $-1,590 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -20 | N/A | N/A | N/A |
| Net Acquisitions | -3,350 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -370 | -430 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,790 | $-450 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,970 | 1,930 | 0 | 0 | 0 |
| Financing Cash Flow | $3,970 | $1,930 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 150 | 150 | N/A | N/A | N/A |
| End Cash Position | 190 | 30 | N/A | N/A | N/A |
| Net Cash Flow | $40 | $-110 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -130 | -1,590 | N/A | N/A | N/A |
| Free Cash Flow | -130 | -1,590 | 0 | 0 | 0 |