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 | 46.68% | -893.23% | 131.80% | -325.56% | 44.15% |
| Total Depreciation and Amortization | -4.50% | -2.72% | 3.59% | 0.99% | -7.19% |
| Total Amortization of Deferred Charges | 996.63% | -6.67% | -2.53% | -63.43% | 259.86% |
| Total Other Non-Cash Items | -75.52% | 544.07% | -156.82% | 240.48% | 288.83% |
| Change in Net Operating Assets | 24.30% | 443.59% | -219.53% | 122.06% | -166.26% |
| Cash from Operations | 278.84% | -644.85% | -144.84% | 110.87% | 33.79% |
| Capital Expenditure | -17.03% | -21.96% | -17.42% | 7.72% | -274.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.03% | -21.96% | -17.42% | 7.72% | -274.70% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -32.70% | -189.02% | -913.83% | 100.26% | -5,359.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 88.89% | -179.31% | 80.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.25% | -1,095.24% | 87.84% | 88.45% | -- |
| Cash from Financing | 76.47% | -254.70% | -5.30% | -108.19% | 1,924.66% |
| Foreign Exchange rate Adjustments | 108.45% | -23.48% | -11,600.00% | -98.15% | 184.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.41% | -230.36% | -81.92% | -110.72% | 244.53% |
