AG Acquisition Group III, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2021 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
AG Acquisition Group III, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2021 to Q3 2024.
  • AG Acquisition Group III, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2024 was -$2.75K, a 56.1% increase year-over-year.
  • AG Acquisition Group III, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$14.5K, a 6.41% increase from 2023.
  • AG Acquisition Group III, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$15.5K, a 20.8% decline from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 -$2.75K +$3.51K +56.1% Sep 30, 2024 10-Q 2024-11-14
Q1 2024 $14.5K Mar 31, 2024 10-Q 2024-05-14
Q3 2023 -$6.26K -$2.45K -64.2% Sep 30, 2023 10-Q 2024-11-14
Q3 2022 -$3.81K -$2.71K -246% Sep 30, 2022 10-Q 2023-11-14
Q4 2021 $4.88K Dec 31, 2021 10-Q 2022-02-14
Q3 2021 -$1.1K Sep 30, 2021 10-Q 2022-11-18
Q2 2021 -$5K Jun 30, 2021 10-K 2022-10-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.