AgileThought Inc. (AGIL)
NASDAQ: AGIL
· Real-Time Price · USD
0.20
0.12 (140.96%)
At close: Nov 22, 2023, 10:00 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 |
| 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 |
Net Income | -68.71M | -51.9M | -20.13M | -30.86M | -26.56M | -22.51M | -20.05M | -20.72M | -10.01M | -10.66M |
Depreciation & Amortization | 7.95M | 8.02M | 10.03M | 10.65M | 10.08M | 10.17M | 10.11M | 9.45M | 7.57M | 5.06M |
Stock-Based Compensation | 5.77M | 6.8M | 5.77M | 2.73M | 7.18M | -1.33M | -1.84M | 24K | -6.45M | 43K |
Other Working Capital | -9.18M | -8.11M | -3.55M | 3.13M | -3.59M | -3.77M | -10.89M | -14.74M | -7.04M | -10.68M |
Other Non-Cash Items | 44.4M | 36.09M | 5.21M | 13.23M | 6.53M | -2.97M | -2.04M | -4.19M | -6.82M | 97.92K |
Deferred Income Tax | 637K | 316K | 735K | -417K | -354K | -268K | -242K | 5.17M | 5.07M | 5.02M |
Change in Working Capital | 11.12M | -3.73M | -9.91M | -7.35M | -27.23M | -15.34M | -17.48M | -18.74M | -398K | -5.3M |
Operating Cash Flow | 1.17M | -4.41M | -8.29M | -10.19M | -28.52M | -23.93M | -23.22M | -22.51M | -4.62M | -5.93M |
Capital Expenditures | -1.52M | -1.35M | -1.02M | -865K | -816K | -770K | -916K | -1.34M | -1.1M | -837K |
Cash Acquisitions | 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 |
Sales Maturities Of Investments | 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 |
Investing Cash Flow | -1.52M | -1.35M | -1.02M | -865K | -816K | -770K | -916K | -1.34M | -1.1M | -837K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -238K | -238K | -220K | -58K | 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 |
Other Financial Acitivies | -6.67M | 6.42M | 9.48M | 17.42M | 37.08M | 24.89M | 23.55M | 16.06M | -2.6M | -2.62M |
Financial Cash Flow | -6.67M | 6.42M | 9.48M | 17.42M | 37.08M | 24.89M | 23.55M | 16.06M | -2.6M | -2.62M |
Net Cash Flow | -15.8M | -8.09M | 51K | 6.24M | 7.47M | 24K | -792K | -7.91M | -8.3M | -9.53M |
Free Cash Flow | -344K | -5.76M | -9.31M | -11.05M | -29.34M | -24.7M | -24.14M | -23.85M | -5.72M | -6.76M |