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AGBA GROUP HOLDING LTD (AGBA) Stock Cash Flow

NASDAQ:AGBA - Nasdaq - VGG012121023 - Common Stock - Currency: USD

1.4  +0.18 (+14.75%)

After market: 1.39 -0.01 (-0.71%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AGBA Net Income ChartAGBA Net Income over time chart
-45.98M-49.21M-44.52M96.46M-16.14M
Depreciation Amortization
AGBA Depreciation Amortization ChartAGBA Depreciation Amortization over time chart
87.08K261.32K390.00K50.00K70.00K
Change In Working Capital
AGBA Change In Working Capital ChartAGBA Change In Working Capital over time chart
-14.51M-10.06M5.77M29.18M23.11M
Interest Paid
AGBA Interest Paid ChartAGBA Interest Paid over time chart
488.16K784.48K140.00K0.0010.00K
Taxes Paid
AGBA Taxes Paid ChartAGBA Taxes Paid over time chart
258.96K172.33K530.00K0.00130.00K
Other non cash items
AGBA Other non cash items ChartAGBA Other non cash items over time chart
23.14M16.72M19.05M-127.84M14.93M
OPERATING CASH FLOW
AGBA OPERATING CASH FLOW ChartAGBA OPERATING CASH FLOW over time chart
-37.26M-42.28M-19.30M-2.15M21.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGBA Capital Expenditure ChartAGBA Capital Expenditure over time chart
N/A-104.85K-970.00K0.000.00
Other Investing Activity
AGBA Other Investing Activity ChartAGBA Other Investing Activity over time chart
8.92M10.90M-13.22M177.50M-6.76M
INVESTING CASH FLOW
AGBA INVESTING CASH FLOW ChartAGBA INVESTING CASH FLOW over time chart
8.89M10.79M-14.19M177.49M-6.77M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGBA Debt Issued/Reduced ChartAGBA Debt Issued/Reduced over time chart
10.88M11.06M14.22M-163.87M-5.90M
Stock Issued/Repurchased
AGBA Stock Issued/Repurchased ChartAGBA Stock Issued/Repurchased over time chart
N/A1.85MN/A-10.14MN/A
Dividend Paid
AGBA Dividend Paid ChartAGBA Dividend Paid over time chart
N/AN/A-17.44MN/AN/A
Other Financing Activity
AGBA Other Financing Activity ChartAGBA Other Financing Activity over time chart
N/A-13.95M15.36M162.69K250.00K
FINANCING CASH FLOW
AGBA FINANCING CASH FLOW ChartAGBA FINANCING CASH FLOW over time chart
12.74M-1.04M12.14M-163.87M-5.90M
 
Exchange Rate Effect
AGBA Exchange Rate Effect ChartAGBA Exchange Rate Effect over time chart
22.05K-85.69K-430.00K-160.00K440.00K
CHANGE IN CASH
AGBA CHANGE IN CASH ChartAGBA CHANGE IN CASH over time chart
-15.61M-32.62M-21.78M11.31M9.73M
 
FREE CASH FLOW
Operating Cash Flow
AGBA Operating Cash Flow ChartAGBA Operating Cash Flow over time chart
-37.26M-42.28M-19.30M-2.15M21.96M
Capital Expenditure
AGBA Capital Expenditure ChartAGBA Capital Expenditure over time chart
N/A-104.85K-970.00K0.000.00
FREE CASH FLOW
AGBA FREE CASH FLOW ChartAGBA FREE CASH FLOW over time chart
-37.28M-42.39M-20.27M-2.15M21.96M

All data in USD

Charts

AGBA Operating and Free Cash Flow chartAGBA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 20M -20M -40M