AGCC
Agencia Comercial Spirits Ltd
14.60$
+0.3%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Agencia Comercial Spirits Ltd (AGCC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -7.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| -0.3 | -0.2 | -7.5 | |
| 0.0 | 0.0 | 0.1 | |
| -0.5 | -1.0 | -8.2 | |
| 0.0 | 0.0 | 0.0 | |
| 0.5 | – | – | |
| 0.0 | 0.0 | 12 | |
| -0.2 | 0.2 | 23 | |
| 0.1 | -0.1 | 16 | |
| -0.3 | -0.2 | -7.5 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.