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OTC Markets EXMKT - Delayed Quote USD

AgileThought, Inc. (AGILQ)

0.0001
0.0000
(0.00%)
At close: April 21 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,172
-8,292
-23,223
-1,066
Investing Cash Flow
-1,516
-1,018
-916
-1,585
Financing Cash Flow
-6,667
9,485
23,551
6,606
End Cash Position
4,268
8,691
8,640
9,432
Income Tax Paid Supplemental Data
--
1,203
2,025
--
Interest Paid Supplemental Data
5,649
4,990
7,864
--
Capital Expenditure
-1,516
-1,018
-916
-1,585
Issuance of Capital Stock
--
--
52,525
--
Issuance of Debt
3,000
58,000
24,524
13,370
Repayment of Debt
-5,816
-37,864
-61,655
-2,450
Free Cash Flow
-344
-9,310
-24,139
-2,651
12/31/2020 - 8/24/2021

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