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AG SERVICES OF AMERICA INC

EDGAR

Quarterly report (10-Q) · filed 2003-10-14

33 filing records in this dataset, filed from 1996-07-15 to 2003-10-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

36.6 million USD

2003-08-31 · USD

Exact inputs and evidence

Revenue: 36587000 USD Source

Net margin

-5.67%

2003-08-31 · %

Exact inputs and evidence

Net Income: -2074000 USD Source
Revenue: 36587000 USD Source

Operating cash flow

-21.2 million USD

2003-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -70392000 USD Source
Operating Cash Flow: -49194000 USD Source

Cash and cash equivalents: 4 thousand USD 2003-08-31 Source
Exact value

4000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-1.14 million USD

2002-09-01 – 2003-08-31

Exact inputs and evidence

Net income: 1354000 USD · 2002-09-01 – 2002-11-30 Source
Net income: 5898000 USD · 2002-03-01 – 2003-02-28 Source
Net income: 6013000 USD · 2002-03-01 – 2002-11-30 Source
Net income: -309000 USD · 2003-03-01 – 2003-05-31 Source
Net income: -2074000 USD · 2003-06-01 – 2003-08-31 Source

Operating cash flow

192 million USD

2002-09-01 – 2003-08-31

Exact inputs and evidence

Operating cash flow: -154151000 USD · 2002-03-01 – 2002-11-30 Source
Operating cash flow: -261907000 USD · 2002-03-01 – 2002-08-31 Source
Operating cash flow: 297000 USD · 2002-03-01 – 2003-02-28 Source
Operating cash flow: -154151000 USD · 2002-03-01 – 2002-11-30 Source
Operating cash flow: -49194000 USD · 2003-03-01 – 2003-05-31 Source
Operating cash flow: -70392000 USD · 2003-03-01 – 2003-08-31 Source
Operating cash flow: -49194000 USD · 2003-03-01 – 2003-05-31 Source

Capital expenditure

1.63 million USD

2000-09-01 – 2001-08-31

Exact inputs and evidence

Capital expenditure: 545000 USD · 2000-03-01 – 2000-11-30 Source
Capital expenditure: 392000 USD · 2000-03-01 – 2000-08-31 Source
Capital expenditure: 778000 USD · 2000-03-01 – 2001-02-28 Source
Capital expenditure: 545000 USD · 2000-03-01 – 2000-11-30 Source
Capital expenditure: 175000 USD · 2001-03-01 – 2001-05-31 Source
Capital expenditure: 1242000 USD · 2001-03-01 – 2001-08-31 Source
Capital expenditure: 175000 USD · 2001-03-01 – 2001-05-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-10-14.

Financial data available through: 2003-02-28.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2003-02-28
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2003-02-28
Operating cash flow: 9 of 11 periods available· newest 2003-02-28
Capital expenditure: 7 of 11 periods available· newest 2001-02-28
Total assets: 7 of 11 periods available· newest 2003-02-28
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2003-02-28
Current liabilities: 7 of 11 periods available· newest 2003-02-28
Cash and cash equivalents: 8 of 11 periods available· newest 2003-02-28
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+22.1%

Prior period

USD 162 million

2001-03-01 – 2002-02-28
Current period

USD 197.87 million

2002-03-01 – 2003-02-28

Exact inputs and evidence

197866000 − 161997000 = 35869000 USD

161997000 USD · 2001-03-01 – 2002-02-28
Inspect prior input Prior source
197866000 USD · 2002-03-01 – 2003-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AG SERVICES OF AMERICA INC · 2003-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Year-over-year change in Revenue: 35869000 USD Concept: fundies:Revenue Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 197866000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-03-000011.txt#1955 Input fundies:Revenue: 161997000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-03-000011.txt#1955
The citation records this snapshot. The page link may show a newer release later.
Net income
+7.7%

Prior period

USD 5.48 million

2001-03-01 – 2002-02-28
Current period

USD 5.9 million

2002-03-01 – 2003-02-28

Exact inputs and evidence

5898000 − 5476000 = 422000 USD

5476000 USD · 2001-03-01 – 2002-02-28
Inspect prior input Prior source
5898000 USD · 2002-03-01 – 2003-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AG SERVICES OF AMERICA INC · 2003-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Year-over-year change in Net income: 422000 USD Concept: fundies:NetIncome Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5898000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-03-000011.txt#2080 Input fundies:NetIncome: 5476000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-03-000011.txt#2080
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 41.8 million

Prior period

−USD 41.5 million

2001-03-01 – 2002-02-28
Current period

USD 297,000

2002-03-01 – 2003-02-28

Exact inputs and evidence

297000 − -41501000 = 41798000 USD

-41501000 USD · 2001-03-01 – 2002-02-28
Inspect prior input Prior source
297000 USD · 2002-03-01 – 2003-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AG SERVICES OF AMERICA INC · 2003-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Year-over-year change in Operating cash flow: 41798000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 297000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-03-000011.txt#2100 Input fundies:OperatingCashFlow: -41501000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-03-000011.txt#2100
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2002-03-01 – 2003-02-28

Revenue USD 197.87 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 5.9 million 3% of revenue

Cash

Operating cash flow USD 297,000 0.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-03-01 – 1995-02-28	87330868	Unavailable	Unavailable	Unavailable	2402078	-8221344 Derived	Source 1994-03-01 – 1995-02-28: 87330868 USD Inspect Revenue Open source 1994-03-01 – 1995-02-28: 2402078 USD Inspect Net Income Open source 1994-03-01 – 1995-02-28: -7902662 USD Inspect Operating Cash Flow Open source 1994-03-01 – 1995-02-28: 318682 USD Inspect Capital Expenditure Open source
1996 1995-02-28 – 1996-02-28	114686000	Unavailable	Unavailable	Unavailable	3133000	-10452000 Derived	Source 1995-02-28 – 1996-02-28: 114686000 USD Inspect Revenue Open source 1995-02-28 – 1996-02-28: 3133000 USD Inspect Net Income Open source 1995-02-28 – 1996-02-28: -10171000 USD Inspect Operating Cash Flow Open source 1995-02-28 – 1996-02-28: 281000 USD Inspect Capital Expenditure Open source
1997 1996-03-01 – 1997-02-28	147647000	Unavailable	Unavailable	Unavailable	4346000	-5493000 Derived	Source 1996-03-01 – 1997-02-28: 147647000 USD Inspect Revenue Open source 1996-03-01 – 1997-02-28: 4346000 USD Inspect Net Income Open source 1996-03-01 – 1997-02-28: -5149000 USD Inspect Operating Cash Flow Open source 1996-03-01 – 1997-02-28: 344000 USD Inspect Capital Expenditure Open source
1998 1997-03-01 – 1998-02-28	186001000	Unavailable	Unavailable	Unavailable	5181000	-27277000 Derived	Source 1997-03-01 – 1998-02-28: 186001000 USD Inspect Revenue Open source 1997-03-01 – 1998-02-28: 5181000 USD Inspect Net Income Open source 1997-03-01 – 1998-02-28: -26080000 USD Inspect Operating Cash Flow Open source 1997-03-01 – 1998-02-28: 1197000 USD Inspect Capital Expenditure Open source
1999 1998-03-01 – 1999-02-28	223813000	Unavailable	Unavailable	Unavailable	6493000	-33550000 Derived	Source 1998-03-01 – 1999-02-28: 223813000 USD Inspect Revenue Open source 1998-03-01 – 1999-02-28: 6493000 USD Inspect Net Income Open source 1998-03-01 – 1999-02-28: -32919000 USD Inspect Operating Cash Flow Open source 1998-03-01 – 1999-02-28: 631000 USD Inspect Capital Expenditure Open source
2000 1999-03-01 – 2000-02-29	294584000	Unavailable	Unavailable	Unavailable	7610000	-18283000 Derived	Source 1999-03-01 – 2000-02-29: 294584000 USD Inspect Revenue Open source 1999-03-01 – 2000-02-29: 7610000 USD Inspect Net Income Open source 1999-03-01 – 2000-02-29: -17557000 USD Inspect Operating Cash Flow Open source 1999-03-01 – 2000-02-29: 726000 USD Inspect Capital Expenditure Open source
2001 2000-03-01 – 2001-02-28	168493000	Unavailable	Unavailable	Unavailable	7453000	-47894000 Derived	Source 2000-03-01 – 2001-02-28: 168493000 USD Inspect Revenue Open source 2000-03-01 – 2001-02-28: 7453000 USD Inspect Net Income Open source 2000-03-01 – 2001-02-28: -47116000 USD Inspect Operating Cash Flow Open source 2000-03-01 – 2001-02-28: 778000 USD Inspect Capital Expenditure Open source
2002 2001-03-01 – 2002-02-28	161997000	Unavailable	Unavailable	Unavailable	5476000	Unavailable	Source 2001-03-01 – 2002-02-28: 161997000 USD Inspect Revenue Open source 2001-03-01 – 2002-02-28: 5476000 USD Inspect Net Income Open source 2001-03-01 – 2002-02-28: -41501000 USD Inspect Operating Cash Flow Open source
2003 2002-03-01 – 2003-02-28	197866000	Unavailable	Unavailable	Unavailable	5898000	Unavailable	Source 2002-03-01 – 2003-02-28: 197866000 USD Inspect Revenue Open source 2002-03-01 – 2003-02-28: 5898000 USD Inspect Net Income Open source 2002-03-01 – 2003-02-28: 297000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 197.9M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-28	Revenue	87330868	Revenue: 87330868 Open source
19961996-02-28	Revenue	114686000	Revenue: 114686000 Open source
19971997-02-28	Revenue	147647000	Revenue: 147647000 Open source
19981998-02-28	Revenue	186001000	Revenue: 186001000 Open source
19991999-02-28	Revenue	223813000	Revenue: 223813000 Open source
20002000-02-29	Revenue	294584000	Revenue: 294584000 Open source
20012001-02-28	Revenue	168493000	Revenue: 168493000 Open source
20022002-02-28	Revenue	161997000	Revenue: 161997000 Open source
20032003-02-28	Revenue	197866000	Revenue: 197866000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

22.1% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-02-28	Year over year	No prior comparable period	Revenue: 87330868 Open source
19961996-02-28	Year over year	31.3%	Revenue: 114686000 Open source Revenue: 87330868 Open source
19971997-02-28	Year over year	28.7%	Revenue: 147647000 Open source Revenue: 114686000 Open source
19981998-02-28	Year over year	26%	Revenue: 186001000 Open source Revenue: 147647000 Open source
19991999-02-28	Year over year	20.3%	Revenue: 223813000 Open source Revenue: 186001000 Open source
20002000-02-29	Year over year	31.6%	Revenue: 294584000 Open source Revenue: 223813000 Open source
20012001-02-28	Year over year	-42.8%	Revenue: 168493000 Open source Revenue: 294584000 Open source
20022002-02-28	Year over year	-3.9%	Revenue: 161997000 Open source Revenue: 168493000 Open source
20032003-02-28	Year over year	22.1%	Revenue: 197866000 Open source Revenue: 161997000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 3% 2003

Free cash flow margin -28.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-02-28	Operating margin	Not reported	Revenue: 87330868 Open source
1996-02-28	Operating margin	Not reported	Revenue: 114686000 Open source
1997-02-28	Operating margin	Not reported	Revenue: 147647000 Open source
1998-02-28	Operating margin	Not reported	Revenue: 186001000 Open source
1999-02-28	Operating margin	Not reported	Revenue: 223813000 Open source
2000-02-29	Operating margin	Not reported	Revenue: 294584000 Open source
2001-02-28	Operating margin	Not reported	Revenue: 168493000 Open source
2002-02-28	Operating margin	Not reported	Revenue: 161997000 Open source
2003-02-28	Operating margin	Not reported	Revenue: 197866000 Open source
19951995-02-28	Net margin	2.8%	Net Income: 2402078 Open source Revenue: 87330868 Open source
19961996-02-28	Net margin	2.7%	Net Income: 3133000 Open source Revenue: 114686000 Open source
19971997-02-28	Net margin	2.9%	Net Income: 4346000 Open source Revenue: 147647000 Open source
19981998-02-28	Net margin	2.8%	Net Income: 5181000 Open source Revenue: 186001000 Open source
19991999-02-28	Net margin	2.9%	Net Income: 6493000 Open source Revenue: 223813000 Open source
20002000-02-29	Net margin	2.6%	Net Income: 7610000 Open source Revenue: 294584000 Open source
20012001-02-28	Net margin	4.4%	Net Income: 7453000 Open source Revenue: 168493000 Open source
20022002-02-28	Net margin	3.4%	Net Income: 5476000 Open source Revenue: 161997000 Open source
20032003-02-28	Net margin	3%	Net Income: 5898000 Open source Revenue: 197866000 Open source
19951995-02-28	Free cash flow margin	-9.4%	Revenue: 87330868 Open source Operating Cash Flow: -7902662 Open source Capital Expenditure: 318682 Open source
19961996-02-28	Free cash flow margin	-9.1%	Revenue: 114686000 Open source Operating Cash Flow: -10171000 Open source Capital Expenditure: 281000 Open source
19971997-02-28	Free cash flow margin	-3.7%	Revenue: 147647000 Open source Operating Cash Flow: -5149000 Open source Capital Expenditure: 344000 Open source
19981998-02-28	Free cash flow margin	-14.7%	Revenue: 186001000 Open source Operating Cash Flow: -26080000 Open source Capital Expenditure: 1197000 Open source
19991999-02-28	Free cash flow margin	-15%	Revenue: 223813000 Open source Operating Cash Flow: -32919000 Open source Capital Expenditure: 631000 Open source
20002000-02-29	Free cash flow margin	-6.2%	Revenue: 294584000 Open source Operating Cash Flow: -17557000 Open source Capital Expenditure: 726000 Open source
20012001-02-28	Free cash flow margin	-28.4%	Revenue: 168493000 Open source Operating Cash Flow: -47116000 Open source Capital Expenditure: 778000 Open source
20022002-02-28	Free cash flow margin	Not reported	Revenue: 161997000 Open source Operating Cash Flow: -41501000 Open source
20032003-02-28	Free cash flow margin	Not reported	Revenue: 197866000 Open source Operating Cash Flow: 297000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 297K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-28	Operating cash flow	-7902662	Operating Cash Flow: -7902662 Open source
19961996-02-28	Operating cash flow	-10171000	Operating Cash Flow: -10171000 Open source
19971997-02-28	Operating cash flow	-5149000	Operating Cash Flow: -5149000 Open source
19981998-02-28	Operating cash flow	-26080000	Operating Cash Flow: -26080000 Open source
19991999-02-28	Operating cash flow	-32919000	Operating Cash Flow: -32919000 Open source
20002000-02-29	Operating cash flow	-17557000	Operating Cash Flow: -17557000 Open source
20012001-02-28	Operating cash flow	-47116000	Operating Cash Flow: -47116000 Open source
20022002-02-28	Operating cash flow	-41501000	Operating Cash Flow: -41501000 Open source
20032003-02-28	Operating cash flow	297000	Operating Cash Flow: 297000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -47.9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-28	Free cash flow	-8221344	Operating Cash Flow: -7902662 Open source Capital Expenditure: 318682 Open source
19961996-02-28	Free cash flow	-10452000	Operating Cash Flow: -10171000 Open source Capital Expenditure: 281000 Open source
19971997-02-28	Free cash flow	-5493000	Operating Cash Flow: -5149000 Open source Capital Expenditure: 344000 Open source
19981998-02-28	Free cash flow	-27277000	Operating Cash Flow: -26080000 Open source Capital Expenditure: 1197000 Open source
19991999-02-28	Free cash flow	-33550000	Operating Cash Flow: -32919000 Open source Capital Expenditure: 631000 Open source
20002000-02-29	Free cash flow	-18283000	Operating Cash Flow: -17557000 Open source Capital Expenditure: 726000 Open source
20012001-02-28	Free cash flow	-47894000	Operating Cash Flow: -47116000 Open source Capital Expenditure: 778000 Open source
20022002-02-28	Free cash flow	Unavailable	Operating Cash Flow: -41501000 Open source
20032003-02-28	Free cash flow	Unavailable	Operating Cash Flow: 297000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-02-28	Liabilities / assets	Not reported	No source recorded
1996-02-28	Liabilities / assets	Not reported	No source recorded
1997-02-28	Liabilities / assets	Not reported	Total Assets: 60773000 Open source
1998-02-28	Liabilities / assets	Not reported	Total Assets: 93248000 Open source
1999-02-28	Liabilities / assets	Not reported	Total Assets: 134644000 Open source
2000-02-29	Liabilities / assets	Not reported	Total Assets: 164328000 Open source
2001-02-28	Liabilities / assets	Not reported	Total Assets: 221240000 Open source
2002-02-28	Liabilities / assets	Not reported	Total Assets: 273801000 Open source
2003-02-28	Liabilities / assets	Not reported	Total Assets: 282668000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-02-28	Current assets / current liabilities	Not reported	No source recorded
1996-02-28	Current assets / current liabilities	Not reported	No source recorded
19971997-02-28	Current assets / current liabilities	2.21×	Current Assets: 49932000 Open source Current Liabilities: 22557000 Open source
19981998-02-28	Current assets / current liabilities	1.78×	Current Assets: 77383000 Open source Current Liabilities: 43577000 Open source
19991999-02-28	Current assets / current liabilities	1.52×	Current Assets: 115014000 Open source Current Liabilities: 75624000 Open source
20002000-02-29	Current assets / current liabilities	1.48×	Current Assets: 139707000 Open source Current Liabilities: 94568000 Open source
20012001-02-28	Current assets / current liabilities	1.41×	Current Assets: 178976000 Open source Current Liabilities: 126895000 Open source
20022002-02-28	Current assets / current liabilities	1.1×	Current Assets: 213568000 Open source Current Liabilities: 194430000 Open source
20032003-02-28	Current assets / current liabilities	1.09×	Current Assets: 220244000 Open source Current Liabilities: 202149000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-03-01 – 1995-02-28	USD 2.4 million Exact value Exact value: 2402078 USD 1994-03-01 – 1995-02-28: 2402078 USD Inspect Net Income Open source Share or cite Citation for Net Income · AG SERVICES OF AMERICA INC · 1995-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Net Income: 2402078 USD Concept: fundies:NetIncome Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354/explain?concept=fundies%3ANetIncome&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:NetIncome: 2402078 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-97-000002.txt#13744 The citation records this snapshot. The page link may show a newer release later.	−USD 7.9 million Exact value Exact value: -7902662 USD 1994-03-01 – 1995-02-28: -7902662 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AG SERVICES OF AMERICA INC · 1995-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Operating Cash Flow: -7902662 USD Concept: fundies:OperatingCashFlow Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7902662 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-97-000002.txt#13765 The citation records this snapshot. The page link may show a newer release later.	USD 318,682 Exact value Exact value: 318682 USD 1994-03-01 – 1995-02-28: 318682 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AG SERVICES OF AMERICA INC · 1995-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Capital Expenditure: 318682 USD Concept: fundies:CapitalExpenditure Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 318682 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-97-000002.txt#13772 The citation records this snapshot. The page link may show a newer release later.	−USD 8.22 million Calculation and evidence -7902662 − 318682 USD Exact free cash flow: -8221344 USD 1994-03-01 – 1995-02-28: -7902662 USD · Inspect Operating Cash Flow · Source 1994-03-01 – 1995-02-28: 318682 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AG SERVICES OF AMERICA INC · 1995-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Free cash flow: -8221344 USD Concept: free-cash-flow Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7902662 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-97-000002.txt#13765 Input fundies:CapitalExpenditure: 318682 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-97-000002.txt#13772 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-28 – 1996-02-28	USD 3.13 million Exact value Exact value: 3133000 USD 1995-02-28 – 1996-02-28: 3133000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AG SERVICES OF AMERICA INC · 1996-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Net Income: 3133000 USD Concept: fundies:NetIncome Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354/explain?concept=fundies%3ANetIncome&period=1996-02-28&surface=latest&period_type=duration&start=1995-02-28&unit=USD&dimensions= Input fundies:NetIncome: 3133000 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-98-000002.txt#6054 The citation records this snapshot. The page link may show a newer release later.	−USD 10.17 million Exact value Exact value: -10171000 USD 1995-02-28 – 1996-02-28: -10171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AG SERVICES OF AMERICA INC · 1996-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Operating Cash Flow: -10171000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-28&surface=latest&period_type=duration&start=1995-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10171000 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-98-000002.txt#6077 The citation records this snapshot. The page link may show a newer release later.	USD 281,000 Exact value Exact value: 281000 USD 1995-02-28 – 1996-02-28: 281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AG SERVICES OF AMERICA INC · 1996-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Capital Expenditure: 281000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-28&surface=latest&period_type=duration&start=1995-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 281000 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-98-000002.txt#6084 The citation records this snapshot. The page link may show a newer release later.	−USD 10.45 million Calculation and evidence -10171000 − 281000 USD Exact free cash flow: -10452000 USD 1995-02-28 – 1996-02-28: -10171000 USD · Inspect Operating Cash Flow · Source 1995-02-28 – 1996-02-28: 281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AG SERVICES OF AMERICA INC · 1996-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Free cash flow: -10452000 USD Concept: free-cash-flow Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10171000 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-98-000002.txt#6077 Input fundies:CapitalExpenditure: 281000 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-98-000002.txt#6084 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-01 – 1997-02-28	USD 4.35 million Exact value Exact value: 4346000 USD 1996-03-01 – 1997-02-28: 4346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AG SERVICES OF AMERICA INC · 1997-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Net Income: 4346000 USD Concept: fundies:NetIncome Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354/explain?concept=fundies%3ANetIncome&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:NetIncome: 4346000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-99-000002.txt#8799 The citation records this snapshot. The page link may show a newer release later.	−USD 5.15 million Exact value Exact value: -5149000 USD 1996-03-01 – 1997-02-28: -5149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AG SERVICES OF AMERICA INC · 1997-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Operating Cash Flow: -5149000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5149000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-99-000002.txt#8822 The citation records this snapshot. The page link may show a newer release later.	USD 344,000 Exact value Exact value: 344000 USD 1996-03-01 – 1997-02-28: 344000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AG SERVICES OF AMERICA INC · 1997-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Capital Expenditure: 344000 USD Concept: fundies:CapitalExpenditure Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 344000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-99-000002.txt#8829 The citation records this snapshot. The page link may show a newer release later.	−USD 5.49 million Calculation and evidence -5149000 − 344000 USD Exact free cash flow: -5493000 USD 1996-03-01 – 1997-02-28: -5149000 USD · Inspect Operating Cash Flow · Source 1996-03-01 – 1997-02-28: 344000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AG SERVICES OF AMERICA INC · 1997-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Free cash flow: -5493000 USD Concept: free-cash-flow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5149000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-99-000002.txt#8822 Input fundies:CapitalExpenditure: 344000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-99-000002.txt#8829 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-01 – 1998-02-28	USD 5.18 million Exact value Exact value: 5181000 USD 1997-03-01 – 1998-02-28: 5181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AG SERVICES OF AMERICA INC · 1998-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Net Income: 5181000 USD Concept: fundies:NetIncome Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354/explain?concept=fundies%3ANetIncome&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:NetIncome: 5181000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-00-000002.txt#2131 The citation records this snapshot. The page link may show a newer release later.	−USD 26.08 million Exact value Exact value: -26080000 USD 1997-03-01 – 1998-02-28: -26080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AG SERVICES OF AMERICA INC · 1998-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Operating Cash Flow: -26080000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354/explain?concept=fundies%3AOperatingCashFlow&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26080000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-00-000002.txt#2153 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1197000 USD 1997-03-01 – 1998-02-28: 1197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AG SERVICES OF AMERICA INC · 1998-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Capital Expenditure: 1197000 USD Concept: fundies:CapitalExpenditure Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354/explain?concept=fundies%3ACapitalExpenditure&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1197000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-00-000002.txt#2160 The citation records this snapshot. The page link may show a newer release later.	−USD 27.28 million Calculation and evidence -26080000 − 1197000 USD Exact free cash flow: -27277000 USD 1997-03-01 – 1998-02-28: -26080000 USD · Inspect Operating Cash Flow · Source 1997-03-01 – 1998-02-28: 1197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AG SERVICES OF AMERICA INC · 1998-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Free cash flow: -27277000 USD Concept: free-cash-flow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26080000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-00-000002.txt#2153 Input fundies:CapitalExpenditure: 1197000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-00-000002.txt#2160 The citation records this snapshot. The page link may show a newer release later.
1999 1998-03-01 – 1999-02-28	USD 6.49 million Exact value Exact value: 6493000 USD 1998-03-01 – 1999-02-28: 6493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AG SERVICES OF AMERICA INC · 1999-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Net Income: 6493000 USD Concept: fundies:NetIncome Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354/explain?concept=fundies%3ANetIncome&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:NetIncome: 6493000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-01-500003.txt#2345 The citation records this snapshot. The page link may show a newer release later.	−USD 32.92 million Exact value Exact value: -32919000 USD 1998-03-01 – 1999-02-28: -32919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AG SERVICES OF AMERICA INC · 1999-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Operating Cash Flow: -32919000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354/explain?concept=fundies%3AOperatingCashFlow&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32919000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-01-500003.txt#2365 The citation records this snapshot. The page link may show a newer release later.	USD 631,000 Exact value Exact value: 631000 USD 1998-03-01 – 1999-02-28: 631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AG SERVICES OF AMERICA INC · 1999-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Capital Expenditure: 631000 USD Concept: fundies:CapitalExpenditure Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354/explain?concept=fundies%3ACapitalExpenditure&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 631000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-01-500003.txt#2370 The citation records this snapshot. The page link may show a newer release later.	−USD 33.55 million Calculation and evidence -32919000 − 631000 USD Exact free cash flow: -33550000 USD 1998-03-01 – 1999-02-28: -32919000 USD · Inspect Operating Cash Flow · Source 1998-03-01 – 1999-02-28: 631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AG SERVICES OF AMERICA INC · 1999-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Free cash flow: -33550000 USD Concept: free-cash-flow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32919000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-01-500003.txt#2365 Input fundies:CapitalExpenditure: 631000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-01-500003.txt#2370 The citation records this snapshot. The page link may show a newer release later.
2000 1999-03-01 – 2000-02-29	USD 7.61 million Exact value Exact value: 7610000 USD 1999-03-01 – 2000-02-29: 7610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AG SERVICES OF AMERICA INC · 2000-02-29 AG SERVICES OF AMERICA INC (edgar:875354) Net Income: 7610000 USD Concept: fundies:NetIncome Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354/explain?concept=fundies%3ANetIncome&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:NetIncome: 7610000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-02-000010.txt#2297 The citation records this snapshot. The page link may show a newer release later.	−USD 17.56 million Exact value Exact value: -17557000 USD 1999-03-01 – 2000-02-29: -17557000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AG SERVICES OF AMERICA INC · 2000-02-29 AG SERVICES OF AMERICA INC (edgar:875354) Operating Cash Flow: -17557000 USD Concept: fundies:OperatingCashFlow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17557000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-02-000010.txt#2317 The citation records this snapshot. The page link may show a newer release later.	USD 726,000 Exact value Exact value: 726000 USD 1999-03-01 – 2000-02-29: 726000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AG SERVICES OF AMERICA INC · 2000-02-29 AG SERVICES OF AMERICA INC (edgar:875354) Capital Expenditure: 726000 USD Concept: fundies:CapitalExpenditure Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 726000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-01-500003.txt#2370 The citation records this snapshot. The page link may show a newer release later.	−USD 18.28 million Calculation and evidence -17557000 − 726000 USD Exact free cash flow: -18283000 USD 1999-03-01 – 2000-02-29: -17557000 USD · Inspect Operating Cash Flow · Source 1999-03-01 – 2000-02-29: 726000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AG SERVICES OF AMERICA INC · 2000-02-29 AG SERVICES OF AMERICA INC (edgar:875354) Free cash flow: -18283000 USD Concept: free-cash-flow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17557000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-02-000010.txt#2317 Input fundies:CapitalExpenditure: 726000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-01-500003.txt#2370 The citation records this snapshot. The page link may show a newer release later.
2001 2000-03-01 – 2001-02-28	USD 7.45 million Exact value Exact value: 7453000 USD 2000-03-01 – 2001-02-28: 7453000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AG SERVICES OF AMERICA INC · 2001-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Net Income: 7453000 USD Concept: fundies:NetIncome Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354/explain?concept=fundies%3ANetIncome&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:NetIncome: 7453000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-03-000011.txt#2080 The citation records this snapshot. The page link may show a newer release later.	−USD 47.12 million Exact value Exact value: -47116000 USD 2000-03-01 – 2001-02-28: -47116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AG SERVICES OF AMERICA INC · 2001-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Operating Cash Flow: -47116000 USD Concept: fundies:OperatingCashFlow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47116000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-03-000011.txt#2100 The citation records this snapshot. The page link may show a newer release later.	USD 778,000 Exact value Exact value: 778000 USD 2000-03-01 – 2001-02-28: 778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AG SERVICES OF AMERICA INC · 2001-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Capital Expenditure: 778000 USD Concept: fundies:CapitalExpenditure Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 778000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-01-500003.txt#2370 The citation records this snapshot. The page link may show a newer release later.	−USD 47.89 million Calculation and evidence -47116000 − 778000 USD Exact free cash flow: -47894000 USD 2000-03-01 – 2001-02-28: -47116000 USD · Inspect Operating Cash Flow · Source 2000-03-01 – 2001-02-28: 778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AG SERVICES OF AMERICA INC · 2001-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Free cash flow: -47894000 USD Concept: free-cash-flow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -47116000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-03-000011.txt#2100 Input fundies:CapitalExpenditure: 778000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-01-500003.txt#2370 The citation records this snapshot. The page link may show a newer release later.
2002 2001-03-01 – 2002-02-28	USD 5.48 million Exact value Exact value: 5476000 USD 2001-03-01 – 2002-02-28: 5476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AG SERVICES OF AMERICA INC · 2002-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Net Income: 5476000 USD Concept: fundies:NetIncome Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354/explain?concept=fundies%3ANetIncome&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:NetIncome: 5476000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-03-000011.txt#2080 The citation records this snapshot. The page link may show a newer release later.	−USD 41.5 million Exact value Exact value: -41501000 USD 2001-03-01 – 2002-02-28: -41501000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AG SERVICES OF AMERICA INC · 2002-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Operating Cash Flow: -41501000 USD Concept: fundies:OperatingCashFlow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41501000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-03-000011.txt#2100 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-03-01 – 2003-02-28	USD 5.9 million Exact value Exact value: 5898000 USD 2002-03-01 – 2003-02-28: 5898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AG SERVICES OF AMERICA INC · 2003-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Net Income: 5898000 USD Concept: fundies:NetIncome Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354/explain?concept=fundies%3ANetIncome&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:NetIncome: 5898000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-03-000011.txt#2080 The citation records this snapshot. The page link may show a newer release later.	USD 297,000 Exact value Exact value: 297000 USD 2002-03-01 – 2003-02-28: 297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AG SERVICES OF AMERICA INC · 2003-02-28 AG SERVICES OF AMERICA INC (edgar:875354) Operating Cash Flow: 297000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875354/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 297000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875354/0000875354-03-000011.txt#2100 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000875354, 875354, edgar:875354

AG SERVICES OF AMERICA INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2002-03-01 – 2003-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation