AgileThought, Inc.
NASDAQ:AGIL
0.197 (USD) • At close November 22, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -20.128 | -20.048 | -26.332 | -16.707 |
| Depreciation & Amortization
| 10.028 | 10.109 | 9.858 | 8.667 |
| Deferred Income Tax
| 0.735 | -0.242 | 1.398 | -2.133 |
| Stock Based Compensation
| 5.771 | 6.481 | 0.211 | 1.689 |
| Change In Working Capital
| -9.908 | -17.485 | 3.022 | 0.444 |
| Accounts Receivables
| 3.184 | -10.253 | 16.866 | 0.444 |
| Inventory
| 0 | -12.974 | -11.657 | 0 |
| Accounts Payables
| -10.056 | 3.657 | -3.38 | 0 |
| Other Working Capital
| -3.036 | 2.085 | 1.193 | 0 |
| Other Non Cash Items
| 5.21 | -2.038 | 10.777 | 14.546 |
| Operating Cash Flow
| -8.292 | -23.223 | -1.066 | 6.506 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -1.018 | -0.916 | -1.585 | -0.676 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -46.36 |
| Investing Cash Flow
| -1.018 | -0.916 | -1.585 | -47.036 |
| Financing Activities: | ||||
| Debt Repayment
| -37.864 | -61.655 | -2.45 | -2.161 |
| Common Stock Issued
| 0 | 52.525 | 0 | 0 |
| Common Stock Repurchased
| -0.523 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 47.872 | 32.681 | 9.056 | 35.782 |
| Financing Cash Flow
| 9.485 | 23.551 | 6.606 | 33.621 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -0.124 | -0.204 | -0.889 | -0.752 |
| Net Change In Cash
| 0.051 | -0.792 | 3.066 | -7.661 |
| Cash At End Of Period
| 8.691 | 8.64 | 9.432 | 6.366 |