AgileThought Inc. (AGIL)

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0.20

0.12 (140.96%)

At close: Nov 22, 2023, 9:00 PM

AgileThought Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Net Income	-20.31M	-38.07M	4.76M	-15.09M	-3.5M	-6.3M	-5.97M	-10.79M	548K	-3.83M	-6.65M	-73.85K	-106.07K
Depreciation & Amortization	2.36M	606K	2.54M	2.45M	2.43M	2.61M	3.16M	1.88M	2.51M	2.55M	2.5M	n/a	n/a
Stock-Based Compensation	989K	1.55M	1.22M	2.02M	2.02M	518K	-1.83M	6.47M	-6.49M	12K	31K	n/a	n/a
Other Working Capital	2.75M	-3.56M	-7.4M	-972K	3.81M	1M	-711K	-7.69M	3.63M	-6.12M	-4.56M	n/a	n/a
Other Non-Cash Items	11M	31.62M	-7.63M	9.41M	2.69M	741K	396K	2.71M	-6.81M	1.67M	-1.75M	73.85K	106.07K
Deferred Income Tax	290K	-482K	790K	39K	-31K	-63K	-362K	102K	55K	-37K	5.05M	n/a	n/a
Change in Working Capital	7.87M	3.56M	-1.84M	1.54M	-6.98M	-2.62M	719K	-18.34M	4.9M	-4.76M	-534K	n/a	n/a
Operating Cash Flow	2.2M	-1.23M	-165K	368K	-3.38M	-5.11M	-2.06M	-17.97M	1.2M	-4.4M	-1.35M	-73.85K	-106.07K
Capital Expenditures	-481K	-411K	-337K	-287K	-311K	-83K	-184K	-238K	-265K	-229K	-608K	n/a	n/a
Cash Acquisitions	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-481K	-411K	-337K	-287K	-311K	-83K	-184K	-238K	-265K	-229K	-608K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-18K	-162K	-58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-879K	-3.73M	-1.05M	-1M	12.21M	-669K	6.88M	18.66M	12K	-2M	-612K	n/a	n/a
Financial Cash Flow	-879K	-3.73M	-1.05M	-1M	12.21M	-669K	6.88M	18.66M	12K	-2M	-612K	n/a	n/a
Net Cash Flow	850K	-14.07M	-1.67M	-918K	8.57M	-5.93M	4.51M	316K	1.12M	-6.74M	-2.61M	-73.85K	-106.07K
Free Cash Flow	1.72M	-1.64M	-502K	81K	-3.69M	-5.19M	-2.24M	-18.2M	939K	-4.63M	-1.96M	-73.85K	-106.07K