Agencia Comercial Spirits Ltd (AGCC)
NASDAQ: AGCC · Real-Time Price · USD
18.20
+0.09 (0.50%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Agencia Comercial Spirits Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 0.74 | 0.78 | 0.24 |
| Depreciation & Amortization | 0.02 | 0.01 | 0.01 |
| Change in Accounts Receivable | -0.9 | -0.72 | 0.24 |
| Change in Inventory | -0.1 | -0.52 | -1.1 |
| Change in Accounts Payable | 0.57 | 0.27 | 0.09 |
| Change in Unearned Revenue | 0.02 | -0.28 | 0.3 |
| Change in Income Taxes | 0.26 | 0.27 | 0.05 |
| Change in Other Net Operating Assets | -0.13 | -0.05 | -0.11 |
| Operating Cash Flow | 0.49 | -0.24 | -0.27 |
| Other Investing Activities | - | - | 0.49 |
| Investing Cash Flow | - | - | 0.49 |
| Short-Term Debt Issued | - | 0.37 | - |
| Total Debt Issued | 5.41 | 0.37 | - |
| Short-Term Debt Repaid | - | -0 | -0.13 |
| Long-Term Debt Repaid | - | -0.03 | -0.03 |
| Total Debt Repaid | -5.39 | -0.03 | -0.16 |
| Net Debt Issued (Repaid) | 0.02 | 0.34 | -0.16 |
| Other Financing Activities | -0.5 | -0.15 | - |
| Financing Cash Flow | 0.32 | 0.19 | -0.16 |
| Foreign Exchange Rate Adjustments | -0.01 | -0.03 | 0 |
| Net Cash Flow | 0.79 | -0.07 | 0.07 |
| Cash Interest Paid | 0 | 0 | 0 |
| Cash Income Tax Paid | 0.24 | 0.24 | 0.06 |
| Levered Free Cash Flow | - | 0.07 | - |
| Unlevered Free Cash Flow | - | 0.07 | - |
| Change in Working Capital | -0.28 | -1.03 | -0.52 |
Source: S&P Capital IQ. Standard template.
Financial Sources.