AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -435 | -2,731 | -2,141 | -1,556 | -719 |
| Depreciation Amortization | 67 | 93 | 36 | 24 | 13 |
| Accounts receivable | -977 | -280 | 111 | 102 | 41 |
| Accounts payable and accrued liabilities | 379 | 19 | -17 | -46 | 92 |
| Other Working Capital | -567 | 42 | 289 | 281 | 185 |
| Other Operating Activity | 600 | 234 | -126 | -88 | -133 |
| Operating Cash Flow | $-933 | $-2,623 | $-1,848 | $-1,283 | $-521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 33 | 33 | 33 | N/A |
| Net Acquisitions | N/A | -512 | N/A | N/A | N/A |
| Investing Cash Flow | $-2 | $-479 | $33 | $33 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -26 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-26 | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 1,292 | 4,394 | 4,394 | 4,394 | 4,394 |
| End Cash Position | 331 | 1,292 | 2,579 | 3,144 | 3,873 |
| Net Cash Flow | $-961 | $-3,102 | $-1,815 | $-1,250 | $-521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -933 | -2,623 | -1,848 | -1,283 | -521 |
| Capital Expenditure | -2 | N/A | 0 | 0 | 0 |
| Free Cash Flow | -935 | -2,623 | -1,848 | -1,283 | -521 |