Agencia Comercial Spirits Cash Flow Statement
NASDAQ: AGCCConsumer StaplesBeverages (Production/Distribution)USD
15.44+0.655 (+4.43%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Agencia Comercial Spirits free cash flow
In fiscal 2025, Agencia Comercial Spirits generated -$7.5 million of operating cash flow. That left free cash flow of -$7.5 million, a free-cash-flow margin of -120.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Agencia Comercial Spirits cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 609.38K | 779.28K | 239.29K |
| Net Income growth (YoY) | -21.80% | +225.67% | — |
| Change in Working Capital | -8.62M | -1.29M | -560.21K |
| Operating Cash Flow | -7.50M | -236.84K | -274.52K |
| Investing Cash Flow | — | — | 494.04K |
| Debt Repaid | -31.31K | -30.90K | -30.17K |
| Financing Cash Flow | 23.33M | 191.79K | -157.26K |
| Net Change in Cash | 15.83M | -45.05K | 62.26K |
| Free Cash Flow | -7.50M | -236.84K | -274.52K |
This table shows 3 annual periods of Agencia Comercial Spirits's cash flow statement, from FY 2025 back to FY 2023, across 8 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow AGCC's reporting calendar. What is a cash flow statement?