AGBA Acquisition Limited (AGBA)

NASDAQ: AGBA · IEX Real-Time Price · USD

2.250

+0.080 (3.69%)

At close: Jul 19, 2024, 4:00 PM

2.280

+0.030 (1.33%)

Pre-market: Jul 22, 2024, 9:06 AM EDT

AGBA Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-45.19	-49.21	-44.52	96.46	-16.14	0.2
Depreciation & Amortization	2.32	1.76	0.39	0.05	0.07	0
Share-Based Compensation	9.08	11.24	2.09	0	0	0
Other Operating Activities	-5.15	-6.07	22.73	-98.66	38.04	-0.55
Operating Cash Flow	-38.94	-42.28	-19.3	-2.15	21.96	-0.36
Capital Expenditures	6.04	6.02	-0.97	-0	-0	0
Acquisitions	0	0	-16.23	-6.42	0	0
Change in Investments	2.93	4.77	3.01	183.92	-6.76	-46
Investing Cash Flow	8.97	10.79	-14.19	177.49	-6.77	-46
Share Issuance / Repurchase	1.85	1.85	15.36	0	0	46.81
Debt Issued / Paid	-1.75	1.72	4.46	-163.87	-5.9	0
Other Financing Activities	-1.11	-4.61	-7.69	-	-	0.47
Financing Cash Flow	-1.01	-1.04	12.14	-163.87	-5.9	47.28
Exchange Rate Effect	0.07	-0.09	-0.43	-0.16	0.44	0
Net Cash Flow	-30.91	-32.62	-21.79	11.31	9.74	0.93
Free Cash Flow	-32.9	-36.26	-20.27	-2.16	21.96	-0.36
Free Cash Flow Margin	-64.81%	-66.91%	-65.23%	-18.81%	156.34%	-
Free Cash Flow Per Share	-0.47	-0.56	-0.36	-0.04	3.67	-0.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).