AgileThought, Inc. AGILQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -158.94% | -130.10% | -0.55% | -49.92% | -- |
| Total Depreciation and Amortization | -2.64% | -2.81% | -0.80% | 12.70% | -- |
| Total Amortization of Deferred Charges | 44.76% | -15.25% | -13.94% | 163.64% | -- |
| Total Other Non-Cash Items | 281.73% | 29,683.19% | 1,144.73% | 126.35% | -- |
| Change in Net Operating Assets | 151.03% | 93.77% | 43.33% | 60.79% | -- |
| Cash from Operations | 104.11% | 81.57% | 64.29% | 54.75% | -- |
| Capital Expenditure | -85.78% | -74.81% | -11.14% | 35.45% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.78% | -74.81% | -11.14% | 35.45% | -- |
| Total Debt Issued | -96.33% | 136.50% | 136.50% | 1,930.75% | -- |
| Total Debt Repaid | 92.37% | 2.27% | 38.59% | -153.25% | -- |
| Issuance of Common Stock | -- | -- | -- | -53.28% | -- |
| Repurchase of Common Stock | 21.45% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.40% | 33.87% | 42.43% | -11.72% | -- |
| Cash from Financing | -117.98% | -74.21% | -59.73% | 8.45% | -- |
| Foreign Exchange rate Adjustments | 10.95% | -27.85% | 39.22% | -6.56% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.13% | 1,820.83% | 106.44% | 178.79% | -- |