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 | -20.31M | -38.07M | 4.76M | -15.09M | -3.5M | -6.3M | -5.97M | -10.79M | 548K | -3.83M |
Depreciation & Amortization | 2.36M | 606K | 2.54M | 2.45M | 2.43M | 2.61M | 3.16M | 1.88M | 2.51M | 2.55M |
Stock-Based Compensation | 989K | 1.55M | 1.22M | 2.02M | 2.02M | 518K | -1.83M | 6.47M | -6.49M | 12K |
Other Working Capital | 2.75M | -3.56M | -7.4M | -972K | 3.81M | 1M | -711K | -7.69M | 3.63M | -6.12M |
Other Non-Cash Items | 11M | 31.62M | -7.63M | 9.41M | 2.69M | 741K | 396K | 2.71M | -6.81M | 1.67M |
Deferred Income Tax | 290K | -482K | 790K | 39K | -31K | -63K | -362K | 102K | 55K | -37K |
Change in Working Capital | 7.87M | 3.56M | -1.84M | 1.54M | -6.98M | -2.62M | 719K | -18.34M | 4.9M | -4.76M |
Operating Cash Flow | 2.2M | -1.23M | -165K | 368K | -3.38M | -5.11M | -2.06M | -17.97M | 1.2M | -4.4M |
Capital Expenditures | -481K | -411K | -337K | -287K | -311K | -83K | -184K | -238K | -265K | -229K |
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 | -481K | -411K | -337K | -287K | -311K | -83K | -184K | -238K | -265K | -229K |
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 | n/a | -18K | -162K | -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 | -879K | -3.73M | -1.05M | -1M | 12.21M | -669K | 6.88M | 18.66M | 12K | -2M |
Financial Cash Flow | -879K | -3.73M | -1.05M | -1M | 12.21M | -669K | 6.88M | 18.66M | 12K | -2M |
Net Cash Flow | 850K | -14.07M | -1.67M | -918K | 8.57M | -5.93M | 4.51M | 316K | 1.12M | -6.74M |
Free Cash Flow | 1.72M | -1.64M | -502K | 81K | -3.69M | -5.19M | -2.24M | -18.2M | 939K | -4.63M |