AGILETHOUGHT INC (AGIL) Stock Cash Flow
NASDAQ:AGIL - Nasdaq - US00857F1003 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -68.71M | -20.13M | -20.05M | -26.33M | -16.14M | |||
| Depreciation Amortization | 7.28M | 7.03M | 6.98M | 6.96M | 6.40M | |||
| Income Taxes - Deferred | 640.00K | 740.00K | -240.00K | 1.40M | 1.14M | |||
| Change In Working Capital | 13.90M | -9.91M | -17.49M | 3.02M | -2.19M | |||
| Interest Paid | 5.65M | 4.99M | 7.86M | 10.29M | 9.08M | |||
| Taxes Paid | N/A | 1.20M | 2.03M | 2.53M | 4.32M | |||
| Other non cash items | 48.06M | 13.98M | 7.57M | 13.89M | 17.30M | |||
| OPERATING CASH FLOW | 1.18M | -8.29M | -23.22M | -1.07M | 6.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.52M | -1.02M | -920.00K | -1.59M | -680.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -46.36M | |||
| INVESTING CASH FLOW | -1.52M | -1.02M | -920.00K | -1.59M | -47.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.82M | 20.14M | -37.13M | 10.92M | 49.34M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 50.67M | N/A | 81.53M | |||
| Other Financing Activity | -3.85M | -10.65M | 10.01M | -4.31M | -15.72M | |||
| FINANCING CASH FLOW | -6.66M | 9.49M | 23.55M | 6.61M | 33.62M | |||
| Exchange Rate Effect | -240.00K | -120.00K | -200.00K | -890.00K | -750.00K | |||
| CHANGE IN CASH | -7.24M | 60.00K | -790.00K | 3.06M | -7.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.18M | -8.29M | -23.22M | -1.07M | 6.51M | |||
| Capital Expenditure | -1.52M | -1.02M | -920.00K | -1.59M | -680.00K | |||
| FREE CASH FLOW | -340.00K | -9.31M | -24.14M | -2.66M | 5.83M | |||
All data in USD