AGBA Acquisition Limited (AGBA)
NASDAQ: AGBA
· Real-Time Price · USD
1.40
0.18 (14.75%)
At close: Oct 15, 2024, 10:00 PM
BA Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -16.78B | -11.37M | -8.06M | -13.63M | -12.92M | -10.59M | -12.07M | -44.37M | -2.39M | -10.89M | -447.39K | 96.98M | -209.74K | -10.34M | 4.52M |
Depreciation & Amortization | -32.47M | 22.89K | 22.88K | 23.01K | 22.82K | 114.32K | 101.17K | 392.78M | 95.88K | 95.67K | 96.68K | -11.36K | 11.31K | 11.41K | 11.36K |
Stock-Based Compensation | 2.45B | 734.58K | 1.75M | -744.17K | 3.47M | 4.6M | 3.91M | 2.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 759.34M | -2.56M | -2.15M | -640K | -6.68M | -5.26M | -693.5K | -8.93B | -282.95K | -1.76M | 4.4M | 1.06M | -12.05K | -5.18M | -1.05M |
Other Non-Cash Items | 4.57B | 5.4M | 4.37M | 8.87M | 629.48K | 351.81M | -2.2M | -2.46B | 4.48M | 7.81M | -1.67M | -127.86M | 29.49K | 8.96M | -6.2M |
Deferred Income Tax | 354.57M | n/a | n/a | -1.08M | 1.98M | -354.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -759.34M | -2.76M | -2.65M | -2.42M | -7.28M | -442.74K | 65.85K | 5.78M | 1.27M | -794.72K | 3.35M | 29.17M | -12.05K | -5.2M | -1.65M |
Operating Cash Flow | -10.19B | -7.39M | -6.86M | -8.98M | -14.1M | -9.07M | -10.2M | -18.54M | 317.21K | -3.78M | 1.33M | -1.73M | -192.31K | -6.57M | -3.32M |
Capital Expenditures | n/a | -0.94 | n/a | -201.13 | -26.81K | -77.97K | n/a | -967.5M | -5.4K | -419 | -864.54K | 2.00 | 2.00 | -3.61K | n/a |
Cash Acquisitions | n/a | 2.60 | 15.34K | 6.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -289.13K | n/a | 589.09K | -589.09K | n/a | n/a | -7.85M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -1.82B | 364.53 | 2.15M | 5.05K | 2.62K | 6.89K | 3.97M | 1.85B | -11.7K | n/a | 1.86M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 408.08M | 412.43K | 15.35M | 267.28K | 234.25K | -30.37K | 608.71K | -15.07B | -11.7K | 7.85M | -7.85M | 10.14M | 89.52M | -1.54M | n/a |
Investing Cash Flow | -1.41B | 412.36K | 2.17M | 6.12M | 210.06K | 487.64K | 3.99M | -14.18B | -17.1K | -419 | -6.85M | 10.14M | 89.52M | -1.54M | n/a |
Debt Repayment | n/a | n/a | n/a | -5.51M | 5.45M | 3.12K | 1.78M | n/a | 4.46M | n/a | n/a | 162.34K | n/a | -57.07K | -16.62K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.12M | n/a | n/a | n/a |
Dividend Paid | -608.71M | n/a | n/a | n/a | n/a | n/a | -608.71M | -1.14B | n/a | n/a | -17.44M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 13.37B | 4.95M | 3.5M | 4.89M | -545.78K | -8.79M | 610.4M | 13.29B | -4.1M | n/a | n/a | -5.85M | -78.74M | -1.95M | -4.36M |
Financial Cash Flow | 14.79B | 4.96M | 3.5M | -625.27K | 4.9M | -8.78M | 3.47M | 11.44M | 363.17K | 1.39M | -14.52M | -163.98M | 44.71K | -2.01M | -4.37M |
Net Cash Flow | n/a | -2.1M | -950.08K | -3.5M | -9.06M | -17.4M | -2.66M | 51.2M | 609.96K | -2.61M | -20.15M | 72.73M | -43.33M | -10.66M | -7.42M |
Free Cash Flow | -10.19B | -7.39M | -6.86M | -8.98M | -14.13M | -9.15M | -10.2M | -986.05M | 311.81K | -3.78M | 466.13K | -1.73M | -192.31K | -6.57M | -3.32M |