AgileThought, Inc.
AGILQ
$0.0001
-$0.011-99.10%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -20.29M | -38.06M | 4.80M | -15.09M | -3.55M |
| Total Depreciation and Amortization | 2.36M | 2.47M | 2.54M | 2.45M | 2.43M |
| Total Amortization of Deferred Charges | 5.53M | 504.00K | 540.00K | 554.00K | 1.52M |
| Total Other Non-Cash Items | 6.74M | 27.53M | -6.20M | 10.91M | 3.20M |
| Change in Net Operating Assets | 7.87M | 6.33M | -1.84M | 1.54M | -6.98M |
| Cash from Operations | 2.20M | -1.23M | -165.00K | 368.00K | -3.38M |
| Capital Expenditure | -481.00K | -411.00K | -337.00K | -287.00K | -311.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -481.00K | -411.00K | -337.00K | -287.00K | -311.00K |
| Total Debt Issued | 3.00M | -- | 0.00 | 0.00 | 58.00M |
| Total Debt Repaid | -2.93M | -2.21M | -765.00K | 94.00K | -36.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -18.00K | -162.00K | -58.00K | -303.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -945.00K | -1.51M | -126.00K | -1.04M | -8.97M |
| Cash from Financing | -879.00K | -3.74M | -1.05M | -1.00M | 12.21M |
| Foreign Exchange rate Adjustments | 12.00K | -142.00K | -115.00K | 1.00K | 54.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 850.00K | -5.52M | -1.67M | -918.00K | 8.57M |
