AG&E Holdings Inc (OTCQB:AGNU)

0.0899
Delayed Data
As of May 25
 0.00 / 0.00%
Today’s Change
0.06
Today|||52-Week Range
0.27
-43.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-5.5M-499.0K-2.7M-1.8M
 
 
 
 
 
Depreciation49.0K39.0K42.0K259.0K
 
 
 
 
 
Total Other Cash Flow4.5M22.0K24.0K125.0K
 
 
 
 
 
Funds From Operations-440.0K-438.0K-2.7M-1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M-3.1M-42.0K186.0K
 
 
 
 
 
Net Cash Flow - Operating Activities873.0K2.7M-2.6M-1.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-512.0K0.00
 
 
Capital Expenditures-26.0K-2.0K0.00-8.0K
 
 
 
 
Fixed Asset Disposal----33.0K0.00
 
 
Other Investing - Sources7.1M77.0K0.000.00
 
 
 
Net Cash Flow Investing7.1M75.0K-479.0K-8.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00514.0K
 
 
Long Term Debt Reduction-1.6M0.000.00-156.0K
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-5.3M0.00--
 
 
Cash Dividends Paid - Total0.00-5.3M0.00--
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.6M-5.3M0.00358.0K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash6.4M-2.5M-3.1M-1.2M