AGTX — Agentix Cashflow Statement
0.000.00%
Last trade - 00:00- $1.00m
- $1.24m
Annual cashflow statement for Agentix, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 7 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-KT | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.34 | -2.29 | -1.37 | -0.585 | -0.567 |
| Non-Cash Items | 0.381 | 1.8 | 0.139 | 0.294 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.538 | 0.49 | 1.15 | 0.181 | 0.442 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.421 | -0.002 | -0.089 | -0.11 | -0.125 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | — | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.18 | 0 | 0.1 | 0.093 | 0.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.241 | -0.002 | 0.012 | -0.006 | -0.002 |