AGILQ — AgileThought Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $87.66m
- $176.85m
Annual cashflow statement for AgileThought, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.11 | -16.1 | -26.3 | -20 | -20.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.28 | 17.3 | 13.9 | 7.57 | 14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.05 | -2.19 | 3.02 | -17.5 | -9.91 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 8.95 | 6.51 | -1.07 | -23.2 | -8.29 |
| Capital Expenditures | -1.52 | -0.676 | -1.58 | -0.916 | -1.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -50.6 | -46.4 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -52.2 | -47 | -1.58 | -0.916 | -1.02 |
| Financing Cash Flow Items | -14.2 | -15.7 | -4.31 | 10 | -10.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.6 | 33.6 | 6.61 | 23.6 | 9.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.312 | -7.66 | 3.07 | -0.792 | 0.051 |