Agencia Comercial Spirits Ltd. (AGCC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$7.50M

Year ended 2025-12-31

2023-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$7.50M	n/m	2026-04-30, From 2025-01-01
2024-12-31	-$236.8K	n/m	2026-04-30, From 2024-01-01
2023-12-31	-$274.5K	n/a	2026-04-30, From 2023-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Beer, Wine & Distilled Alcoholic Beverages), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Agencia Comercial Spirits Ltd. (AGCC)	2025-12-31	-$7.50M	n/m
Epsium Enterprise Ltd (EPSM)	2025-12-31	-$2.38M	n/m
Marwynn Holdings, Inc. (MWYN)	2026-04-30	-$1.55M	n/m
VitaNova Life Sciences Corp (VNOV)	2026-04-30	$814.4K	+322.5%
Rave Restaurant Group, Inc. (RAVE)	2026-06-28	$3.55M	+4.6%
Stemtech Corp (STEK)	2025-12-31	-$483.6K	n/m
Educational Development Corp (EDUC)	2026-02-28	$2.01M	-37.6%
DataMeds AI, Inc. (MEDS)	2025-12-31	-$10.86M	n/m
Natural Health Trends Corp (NHTC)	2025-12-31	-$6.00M	n/m

Compare AGCC, EPSM, MWYN, VNOV side by side · Screen every company in Wholesale-Beer, Wine & Distilled Alcoholic Beverages ↗