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    AGBA Acquisition Limited

    NASDAQ: AGBAW · Real-Time Price · USD
    0.20
    -0.01 (-6.89%)
    At close: Oct 15, 2024, 10:00 PM

    BA Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -49.21M -44.52M 96.46M
    Depreciation & Amortization
    		 261.32K 392.87K 45.38K
    Stock-Based Compensation
    		 11.24M 2.09M n/a
    Other Working Capital
    		 -13.26M -3.16M 27.88M
    Other Non-Cash Items
    		 14.05M 16.96M -127.84M
    Deferred Income Tax
    		 -8.56M n/a n/a
    Change in Working Capital
    		 -10.06M 5.77M 29.18M
    Operating Cash Flow
    		 -42.28M -19.3M -2.15M
    Capital Expenditures
    		 -104.85K -968.37K -3.6K
    Cash Acquisitions
    		 6.13M n/a n/a
    Purchase of Investments
    		 -288.58K -16.23M -3.43M
    Sales Maturities Of Investments
    		 3.98M 1.85M 188.11M
    Other Investing Acitivies
    		 1.08M 1.15M -7.18M
    Investing Cash Flow
    		 10.79M -14.19M 177.49M
    Debt Repayment
    		 1.72M 4.46M -73.59K
    Common Stock Repurchased
    		 n/a -29.57M -163.8M
    Dividend Paid
    		 n/a -17.44M n/a
    Other Financial Acitivies
    		 -4.61M 25.11M -153.66M
    Financial Cash Flow
    		 -1.04M 12.14M -163.87M
    Net Cash Flow
    		 -32.62M -21.79M 11.31M
    Free Cash Flow
    		 -42.39M -20.27M -2.16M

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