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 | -68.64M | -51.89M | -20.18M | -31.00M | -26.51M |
| Total Depreciation and Amortization | 9.82M | 9.88M | 10.03M | 10.65M | 10.08M |
| Total Amortization of Deferred Charges | 7.13M | 3.11M | 3.03M | 4.53M | 4.92M |
| Total Other Non-Cash Items | 38.98M | 35.44M | 8.74M | 12.97M | 10.21M |
| Change in Net Operating Assets | 13.90M | -956.00K | -9.91M | -7.35M | -27.23M |
| Cash from Operations | 1.17M | -4.41M | -8.29M | -10.19M | -28.52M |
| Capital Expenditure | -1.52M | -1.35M | -1.02M | -865.00K | -816.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.52M | -1.35M | -1.02M | -865.00K | -816.00K |
| Total Debt Issued | 3.00M | 58.00M | 58.00M | 78.65M | 81.85M |
| Total Debt Repaid | -5.82M | -39.41M | -37.86M | -71.24M | -76.18M |
| Issuance of Common Stock | -- | -- | -- | 24.93M | 58.27M |
| Repurchase of Common Stock | -238.00K | -541.00K | -523.00K | -361.00K | -303.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.61M | -11.63M | -10.13M | -14.56M | -26.56M |
| Cash from Financing | -6.67M | 6.42M | 9.49M | 17.42M | 37.08M |
| Foreign Exchange rate Adjustments | -244.00K | -202.00K | -124.00K | -130.00K | -274.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.26M | 461.00K | 51.00K | 6.24M | 7.47M |
