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AGGRU Agile Growth Cashflow Statement

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Annual cashflow statement for Agile Growth, fiscal year end - December 31st, millions except per share.

2020
December 31st
2021
December 31st
Period Length:12 M
Source:10-K
Standards:
USG
Status:
fx
Preliminary
Final
Net Income/Starting Line0.984
Non-Cash Items-3.73
Other Non-Cash Items
Changes in Working Capital0.898
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-1.85
Other Investing Cash Flow Items-310
Purchase of Investments
Cash from Investing Activities-310
Financing Cash Flow Items-6.66
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities313
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.684

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