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AgileThought (AGILQ)
OTHER OTC:AGILQ
US Market
AGILQ
AgileThought
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reports

AgileThought (AGILQ) Cash flow

46 Followers

AgileThought Cash Flow

AGILQ's free cash flow for Q2 2023 was $1.72M. For the 2023 fiscal year, AGILQ's free cash flow was decreased by $13.91M and operating cash flow was $2.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ 1.17M$ -8.29M$ -23.22M
Investing Cash Flow
$ -1.52M$ -1.02M$ -916.00K
Financing Cash Flow
$ -6.67M$ 9.48M$ 23.55M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 6.94M$ 8.64M$ 8.61M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--$ 52.52M
Issuance Of Debt
$ -3.85M$ 10.01M$ -37.13M
Repayment Of Debt
$ -6.76M$ -47.99M$ -61.66M
Free Cash Flow
$ -344.00K$ -9.31M$ -23.22M
Domestic Sales
---
Foreign Sales
---
Currency in USD

AgileThought Cash Flow

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