AgileThought, Inc. (AGILQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
AgileThought Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -68.64 | -20.18 | -20.07 | -26.18 | -16.71 | 4.3 | Upgrade
|
| Depreciation & Amortization | 9.82 | 10.03 | 10.11 | 9.86 | 8.67 | 4.99 | Upgrade
|
| Other Amortization | 7.13 | 3.03 | 3.52 | 0.93 | 0.73 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.26 | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.07 | - | - | 16.7 | 6.64 | 0.55 | Upgrade
|
| Stock-Based Compensation | 5.77 | 5.77 | 6.48 | 0.21 | 1.69 | 1.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | -0.03 | 1.31 | 0.01 | 0.07 | 0.08 | Upgrade
|
| Other Operating Activities | 14.02 | 3 | -7.09 | -4.36 | 7.58 | -1.55 | Upgrade
|
| Change in Accounts Receivable | 12.14 | 3.18 | -10.25 | 16.87 | 0.44 | -3.5 | Upgrade
|
| Change in Accounts Payable | 2.83 | -10.06 | 3.66 | -3.38 | 2.91 | -16.21 | Upgrade
|
| Change in Unearned Revenue | -0.56 | 0.15 | -0.27 | -1.1 | 0.65 | 1.13 | Upgrade
|
| Change in Income Taxes | 0.51 | 0.09 | -0.03 | -1.43 | -2.05 | 3.02 | Upgrade
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| Change in Other Net Operating Assets | -1.02 | -3.28 | -10.59 | -7.93 | -4.14 | 14.52 | Upgrade
|
| Operating Cash Flow | 1.17 | -8.29 | -23.22 | -1.07 | 6.51 | 8.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -27.30% | - | Upgrade
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| Capital Expenditures | -1.52 | -1.02 | -0.92 | -1.59 | -0.68 | -1.52 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -47.25 | -50.63 | Upgrade
|
| Divestitures | - | - | - | - | 0.89 | - | Upgrade
|
| Investing Cash Flow | -1.52 | -1.02 | -0.92 | -1.59 | -47.04 | -52.15 | Upgrade
|
| Long-Term Debt Issued | - | 58 | 24.52 | 13.37 | 51.5 | 96.06 | Upgrade
|
| Long-Term Debt Repaid | - | -37.86 | -61.66 | -2.45 | -2.16 | -33.29 | Upgrade
|
| Net Debt Issued (Repaid) | -2.82 | 20.14 | -37.13 | 10.92 | 49.34 | 62.77 | Upgrade
|
| Issuance of Common Stock | - | - | 78.27 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.24 | -0.52 | - | - | - | - | Upgrade
|
| Other Financing Activities | -3.61 | -10.13 | -17.59 | -4.31 | -15.72 | -14.19 | Upgrade
|
| Financing Cash Flow | -6.67 | 9.49 | 23.55 | 6.61 | 33.62 | 48.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.24 | -0.12 | -0.2 | -0.89 | -0.75 | -5.07 | Upgrade
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| Net Cash Flow | -7.26 | 0.05 | -0.79 | 3.07 | -7.66 | 0.31 | Upgrade
|
| Free Cash Flow | -0.34 | -9.31 | -24.14 | -2.65 | 5.83 | 7.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -21.50% | - | Upgrade
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| Free Cash Flow Margin | -0.21% | -5.26% | -15.21% | -1.62% | 3.36% | 6.72% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.20 | -0.65 | -0.08 | 12.93 | 16.70 | Upgrade
|
| Cash Interest Paid | 5.65 | 4.99 | 7.86 | 10.29 | 9.08 | 3.54 | Upgrade
|
| Cash Income Tax Paid | 1.62 | 1.2 | 2.03 | 2.53 | 4.32 | 0.55 | Upgrade
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| Levered Free Cash Flow | 10.83 | 4.44 | -7.13 | 18.72 | - | - | Upgrade
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| Unlevered Free Cash Flow | 20.41 | 9.47 | -0.36 | 28.61 | - | - | Upgrade
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| Change in Net Working Capital | -15.99 | 2.47 | 9.1 | -13.22 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.