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
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,059 | N/A | N/A | N/A | -1,735 |
| Depreciation Amortization | 489 | N/A | N/A | N/A | 464 |
| Other Working Capital | -1,911 | N/A | N/A | N/A | 1,187 |
| Other Operating Activity | -264 | 0 | 0 | 0 | -71 |
| Operating Cash Flow | $-627 | $N/A | $N/A | $N/A | $-155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 255 | N/A | N/A | N/A | -683 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 25 |
| Investing Cash Flow | $255 | $N/A | $N/A | $N/A | $-658 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,432 | 0 | 0 | 0 | 777 |
| Financing Cash Flow | $1,432 | $N/A | $N/A | $N/A | $777 |
| Beginning Cash Position | 57 | N/A | N/A | N/A | 94 |
| End Cash Position | 1,116 | N/A | N/A | N/A | 58 |
| Net Cash Flow | $1,059 | $N/A | $N/A | $N/A | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -627 | N/A | N/A | N/A | -155 |
| Free Cash Flow | -627 | 0 | 0 | 0 | -155 |