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 | -472.47% | -499.64% | 179.74% | -42.33% | -962.53% |
| Total Depreciation and Amortization | -2.80% | -5.55% | -19.71% | 30.32% | -3.50% |
| Total Amortization of Deferred Charges | 264.82% | 19.71% | -73.56% | -41.31% | 469.55% |
| Total Other Non-Cash Items | 110.36% | 3,240.78% | -215.47% | 33.89% | 146.52% |
| Change in Net Operating Assets | 212.64% | 341.29% | -356.19% | 108.40% | -242.50% |
| Cash from Operations | 164.95% | 75.95% | 91.99% | 102.05% | -381.06% |
| Capital Expenditure | -54.66% | -395.18% | -83.15% | -20.59% | -17.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.66% | -395.18% | -83.15% | -20.59% | -17.36% |
| Total Debt Issued | -94.83% | -- | -100.00% | -100.00% | 8,518.13% |
| Total Debt Repaid | 91.97% | -230.49% | 97.76% | 101.94% | -5,425.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.46% | -- | 97.24% | 92.05% | -- |
| Cash from Financing | -107.20% | -458.30% | -115.31% | -105.36% | 101,625.00% |
| Foreign Exchange rate Adjustments | -77.78% | -121.88% | 4.96% | 100.70% | -68.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.08% | 6.92% | -137.00% | -390.51% | 664.14% |
