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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -20.309 | -38.071 | 4.761 | -15.089 | -3.502 | -6.298 | -5.974 | -10.787 | 0.548 | -3.835 | -6.649 | -0.074 | -0.106 |
| Depreciation & Amortization
| 2.358 | 0.606 | 2.538 | 2.45 | 2.426 | 2.614 | 3.161 | 1.88 | 2.514 | 2.554 | 2.503 | 0 | 0 |
| Deferred Income Tax
| 0.29 | -0.482 | 0.79 | 0.039 | -0.031 | -0.063 | -0.362 | 0.102 | 0.055 | -0.037 | 5.054 | 0 | 0 |
| Stock Based Compensation
| 0.989 | 1.547 | 1.216 | 2.018 | 2.019 | 0.518 | -1.83 | 6.469 | -6.488 | 0.012 | 0.031 | 0 | 0 |
| Change In Working Capital
| 7.867 | 3.555 | -1.842 | 1.541 | -6.984 | -2.623 | 0.719 | -18.34 | 4.901 | -4.765 | -0.534 | 0 | 0 |
| Accounts Receivables
| 1.802 | -0.035 | 4.784 | 5.589 | -0.812 | -6.377 | 5.7 | -6.851 | -2.994 | -6.108 | 10.341 | 0 | 0 |
| Change In Inventory
| 1.773 | 0 | 0 | 0 | 0 | 0.518 | -4.162 | -5.551 | 2.337 | -5.598 | -7.908 | 0 | 0 |
| Change In Accounts Payables
| 1.545 | 3.59 | 0.773 | -3.076 | -9.984 | 2.231 | -4.27 | -3.797 | 4.264 | 7.46 | -6.317 | 0 | 0 |
| Other Working Capital
| 2.747 | -3.555 | -7.399 | -0.972 | 3.812 | 1.005 | -0.711 | -7.692 | 3.631 | -6.117 | -4.558 | 0 | 0 |
| Other Non Cash Items
| 11.003 | 31.616 | -7.628 | 9.409 | 2.688 | 0.741 | 0.396 | 2.709 | -6.814 | 1.671 | -1.753 | 0.074 | 0.106 |
| Operating Cash Flow
| 2.198 | -1.229 | -0.165 | 0.368 | -3.384 | -5.111 | -2.06 | -17.967 | 1.204 | -4.4 | -1.348 | -0.074 | -0.106 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.481 | -0.411 | -0.337 | -0.287 | -0.311 | -0.083 | -0.184 | -0.238 | -0.265 | -0.229 | -0.608 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.481 | -0.411 | -0.337 | -0.287 | -0.311 | -0.083 | -0.184 | -0.238 | -0.265 | -0.229 | -0.608 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -2.934 | -2.211 | -0.765 | -0.094 | -36.524 | -0.669 | -34.138 | -4.852 | -0.661 | -22.004 | -0.612 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 24.925 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.018 | -0.162 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.055 | -1.506 | -0.126 | -0.848 | 48.731 | 0 | 16.092 | 23.516 | 0.673 | 20 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.879 | -3.735 | -1.053 | -1 | 12.207 | -0.669 | 6.879 | 18.664 | 0.012 | -2.004 | -0.612 | 0 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.012 | -0.142 | -0.115 | 0.001 | 0.054 | -0.064 | -0.121 | -0.143 | 0.17 | -0.11 | -0.039 | 0 | 0 |
| Net Change In Cash
| 0.85 | -14.066 | -1.67 | -0.918 | 8.566 | -5.927 | 4.514 | 0.316 | 1.121 | -6.743 | -2.607 | -0.074 | -0.106 |
| Cash At End Of Period
| 4.024 | -5.375 | 8.691 | 10.361 | 11.279 | 2.713 | 8.64 | 4.126 | 3.81 | 2.689 | 9.432 | -0.074 | -0.106 |