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Agilethought Inc (AGIL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Agilethought Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income-58.38
Depreciation & amortization3.74
Amortization of Other Assets6.03
Accretion Expense1.94
Goodwill, Impairment Loss19.07
Provision For Loan Losses Expensed0.17
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.54
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-5.35
Interest Earned On Marketable Securities Held In Trust Account-
Investment Income Interest-
Accounts Receivable Credit Loss Expense Reversal Non Cash Expense-
Goodwill And Intangible Asset Impairment-
Operating Lease Right Of Use Asset Amortization Expense1.08
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability Net Of Accrued Interest0.49
Embedded Derivative Gain Loss On Embedded Derivative Net-4.69
Gain Loss On Disposition Of Business Net Of Cash Acquired-
Increase Decrease In Accrued Liabilities And Other Noncurrent Liabilities5.34
Increase Decrease In Contract With Customer Liability1.42
Increase Decrease In Value Added Tax Receivable And Taxes Other Than Income Taxes-1.48
Increase Decrease In Operating Lease Liability-1.26
Loss On Extinguishment Of Debt10.06
Income taxes-0.19
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Receivables1.77
Increase (Decrease) in Accounts Payable5.14
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.96
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities10.57
Discontinued operations0.00
Net Cash flow from Operating Activities0.97
Investing Activities
Capital Expenditures-0.89
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.45
Long-term debt - borrowings3.00
Long-term debt - repayments-5.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.02
Proceeds From Issuance Of Representative Shares-
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Sale Of Private Warrants-
Paymentsofrelatedpartyexpense-
Payments Of Reverse Recapitalization Transaction Costs-
Finance Lease Principal Payments-0.13
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.61
Effect of exchange rate on cash flow-0.13
Discontinued operations0.00
Free Cash Flow0.08
Total Cash Flow-4.67
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About Agilethought Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001790625-23-000117

Figures are derived from filed reports and may be restated. Historical data is subject to revision.