Agencia Comercial Spirits Ltd
AGCC | NASDAQ
$13.62
+$0.02 (+0.15%)
Sep 22, 2026, 11:54 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 |
|---|---|---|
Net Income | 779.28K | 239.29K |
Depreciation & Amortization | 12.81K | 7.82K |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | -54.42K | 242.37K |
Other Non-Cash Items | n/a | n/a |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | -1.03M | -521.63K |
Operating Cash Flow | -236.84K | -274.52K |
Capital Expenditures | n/a | n/a |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | 494.04K |
Investing Cash Flow | n/a | 494.04K |
Debt Repayment | -30.9K | -30.17K |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | 222.69K | -127.09K |
Financial Cash Flow | 191.79K | -157.26K |
Net Cash Flow | -71.54K | 65.84K |
Free Cash Flow | -236.84K | -274.52K |
Adj. Free Cash Flow | -236.84K | -274.52K |
Maintenance CapEx | n/a | n/a |
Growth CapEx | n/a | n/a |
Owner Earnings | -236.84K | -274.52K |
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