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 | -16.81B | -45.98M | -45.19M | -49.21M | -79.95M | -69.42M | -69.72M | -58.1M | 83.25M | 85.43M | 85.98M | 90.95M | -6.11M | -5.99M | 4.62M |
Depreciation & Amortization | -32.4M | 91.59K | 183.03K | 261.32K | 393.01M | 393.09M | 393.07M | 393.06M | 276.87K | 192.3K | 108.04K | 22.72K | 34.07K | 22.77K | 11.36K |
Stock-Based Compensation | 2.46B | 5.21M | 9.08M | 11.24M | 14.07M | 10.6M | 6M | 2.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 754M | -12.03M | -14.73M | -13.27M | -8.94B | -8.93B | -8.93B | -8.92B | 3.42M | 3.69M | 275.63K | -5.18M | -6.18M | -6.15M | -1.05M |
Other Non-Cash Items | 4.59B | 19.27M | 365.68M | 359.11M | -2.11B | -2.11B | -2.45B | -2.45B | -117.24M | -121.69M | -120.54M | -125.07M | 2.65M | 2.62M | -6.69M |
Deferred Income Tax | 353.5M | 905.68K | -353.67M | -353.67M | -352.59M | -354.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -767.16M | -15.1M | -12.79M | -10.08M | -1.88M | 6.68M | 6.33M | 9.61M | 33M | 31.71M | 27.3M | 22.3M | -6.81M | -6.78M | -1.65M |
Operating Cash Flow | -10.21B | -37.32M | -39M | -42.34M | -51.91M | -37.49M | -32.2M | -20.68M | -3.86M | -4.37M | -7.16M | -11.8M | -10.25M | -10.12M | -3.71M |
Capital Expenditures | -202.08 | -27.01K | -104.98K | -104.98K | -967.61M | -967.59M | -967.51M | -968.37M | -870.36K | -864.96K | -868.15K | -3.6K | -3.61K | -3.61K | n/a |
Cash Acquisitions | 6.15M | 6.15M | 6.15M | 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 | -289.13K | -289.13K | 299.96K | -289.13K | n/a | n/a | -8.44M | -7.85M | -7.85M | -7.85M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -1.82B | 2.16M | 2.17M | 3.98M | 1.86B | 1.86B | 1.86B | 1.86B | 1.85M | 1.86M | 1.86M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 424.1M | 16.26M | 15.82M | 1.08M | -15.07B | -15.07B | -15.06B | -15.07B | 10.13M | 99.66M | 90.27M | 98.12M | 87.52M | -1.54M | n/a |
Investing Cash Flow | -1.4B | 8.91M | 8.99M | 10.81M | -14.18B | -14.18B | -14.18B | -14.19B | 3.27M | 92.81M | 91.27M | 98.12M | 87.52M | -1.54M | n/a |
Debt Repayment | -5.51M | -67.16K | -64.04K | 1.72M | 7.23M | 6.25M | 6.25M | 4.46M | 4.63M | 162.34K | 105.26K | 88.64K | -73.7K | -73.7K | -16.62K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.12M | -10.12M | -10.12M | -10.12M | n/a | n/a | n/a |
Dividend Paid | -608.71M | n/a | n/a | -608.71M | -1.75B | -1.75B | -1.75B | -1.15B | -17.44M | -17.44M | -17.44M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 13.39B | 12.8M | -943.06K | 605.95M | 13.89B | 13.88B | 13.89B | 13.28B | -9.95M | -84.59M | -86.54M | -90.9M | -84.52M | -6.2M | -4.15M |
Financial Cash Flow | 14.79B | 12.73M | -1.01M | -1.04M | 11.03M | 6.49M | 16.66M | -1.33M | -176.76M | -177.08M | -180.47M | -170.32M | -5.8M | -6.27M | -4.17M |
Net Cash Flow | -6.55M | -15.61M | -30.91M | -32.62M | 22.08M | 31.75M | 46.54M | 29.05M | 50.58M | 6.64M | -1.41M | 11.31M | -61.04M | -17.74M | -7.6M |
Free Cash Flow | -10.21B | -37.35M | -39.11M | -42.45M | -1.02B | -1.01B | -999.71M | -989.05M | -4.73M | -5.23M | -8.03M | -11.81M | -10.25M | -10.12M | -3.71M |