AG&E Holdings Inc (AGNUQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,160 | N/A | N/A | N/A | -2,106 |
| Depreciation Amortization | 594 | N/A | N/A | N/A | 647 |
| Other Working Capital | -1,300 | N/A | N/A | N/A | 728 |
| Other Operating Activity | -663 | 0 | 0 | 0 | 751 |
| Operating Cash Flow | $-210 | $N/A | $N/A | $N/A | $19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414 | N/A | N/A | N/A | -317 |
| Investing Cash Flow | $-414 | $N/A | $N/A | $N/A | $-317 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 454 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $454 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 801 | N/A | N/A | N/A | 1,099 |
| End Cash Position | 630 | N/A | N/A | N/A | 801 |
| Net Cash Flow | $-170 | $N/A | $N/A | $N/A | $-298 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | N/A | N/A | N/A | 19 |
| Free Cash Flow | -210 | 0 | 0 | 0 | 19 |