US Stock MarketDetailed Quotes
AGILQ AgileThought
- 0.000
- 0.0000.00%
15min DelayClose Nov 1 16:00 ET
10.48KMarket Cap0.00P/E (TTM)
0.000High0.000Low60Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)52.40MShares0.27052wk High0.00P/B7.62KFloat Cap0.00052wk Low--Dividend TTM38.08MShs Float36.130Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
AgileThought Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 164.95%2.2M | 75.95%-1.23M | 64.29%-8.29M | 91.99%-165K | 102.05%368K | -381.06%-3.38M | -16.16%-5.11M | -2,078.52%-23.22M | -52.82%-2.06M | -17.97M |
| Net income from continuing operations | -479.93%-20.31M | -504.49%-38.07M | -0.40%-20.13M | 179.70%4.76M | -39.88%-15.09M | -739.05%-3.5M | -64.22%-6.3M | 23.86%-20.05M | 10.15%-5.97M | ---10.79M |
| Operating gains losses | -2,801.40%-6.21M | 7,508.54%6.24M | 84.57%-1.31M | -187.22%-9.23M | 743.87%8.06M | 96.68%-214K | -66.12%82K | -69.47%-8.47M | -3.04%-3.22M | --955K |
| Depreciation and amortization | -2.80%2.36M | -5.55%2.47M | -0.80%10.03M | -19.71%2.54M | 30.32%2.45M | -3.50%2.43M | 2.35%2.61M | 2.55%10.11M | 26.29%3.16M | --1.88M |
| Deferred tax | 1,035.48%290K | -665.08%-482K | 403.72%735K | 318.23%790K | -61.76%39K | -156.36%-31K | -70.27%-63K | -117.31%-242K | -107.16%-362K | --102K |
| Other non cash items | 496.81%17.21M | 129.42%1.51M | 27.71%6.55M | -28.71%1.59M | -20.60%1.42M | 984.66%2.88M | -54.41%656K | 648.13%5.13M | 67.49%2.23M | --1.79M |
| Change In working capital | 212.64%7.87M | 341.29%6.33M | 43.33%-9.91M | -356.19%-1.84M | 108.40%1.54M | -242.50%-6.98M | 44.95%-2.62M | -678.59%-17.49M | 234.64%719K | ---18.34M |
| -Change in receivables | -23.22%324K | 99.45%-35K | 172.81%5.75M | -26.81%6.22M | 187.77%5.49M | 110.48%422K | -4.40%-6.38M | -146.82%-7.9M | -17.87%8.49M | ---6.25M |
| -Change in prepaid assets | -6.34%3.03M | 90.34%-70K | 85.22%-699K | -552.31%-4.01M | 137.25%806K | 329.55%3.23M | 64.53%-725K | -239.48%-4.73M | -30.32%887K | ---2.16M |
| -Change in payables and accrued expense | 122.63%2.48M | 91.56%8.31M | -665.89%-11.11M | 78.55%-1.69M | 65.43%-2.79M | -211.47%-10.97M | -7.33%4.34M | 86.57%-1.45M | 46.45%-7.9M | ---8.07M |
| -Change in other current liabilities | 11.21%-713K | 36.27%-550K | -27.41%-4M | -25.49%-1.78M | -270.95%-549K | -1.01%-803K | -11.50%-863K | -10.54%-3.14M | -89.84%-1.42M | ---148K |
| -Change in other working capital | 142.88%2.75M | -231.74%-1.32M | 155.72%151K | -186.63%-570K | 16.96%-1.42M | -12.60%1.13M | 293.64%1.01M | -122.72%-271K | -80.36%658K | ---1.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 164.95%2.2M | 75.95%-1.23M | 64.29%-8.29M | 91.99%-165K | 102.05%368K | -381.06%-3.38M | -16.16%-5.11M | -2,078.52%-23.22M | -52.82%-2.06M | ---17.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -54.66%-481K | -395.18%-411K | -11.14%-1.02M | -83.15%-337K | -20.59%-287K | -17.36%-311K | 63.76%-83K | 42.21%-916K | 69.74%-184K | -238K |
| Net PPE purchase and sale | -54.66%-481K | -395.18%-411K | -11.14%-1.02M | -83.15%-337K | -20.59%-287K | -17.36%-311K | 63.76%-83K | 42.21%-916K | 69.74%-184K | ---238K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -54.66%-481K | -395.18%-411K | -11.14%-1.02M | -83.15%-337K | -20.59%-287K | -17.36%-311K | 63.76%-83K | 42.21%-916K | 69.74%-184K | ---238K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -107.20%-879K | -458.30%-3.74M | -59.73%9.49M | -115.31%-1.05M | -105.36%-1M | 101,625.00%12.21M | 66.62%-669K | 256.51%23.55M | 1,224.02%6.88M | 18.66M |
| Net issuance payments of debt | -99.69%66K | -230.49%-2.21M | 154.23%20.14M | 94.33%-765K | 105.69%94K | 178,866.67%21.48M | 96.96%-669K | -440.03%-37.13M | -2,103.76%-13.49M | ---1.65M |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --52.53M | --24.93M | ---- |
| Net other financing activities | ---945K | ---1.52M | -230.57%-10.65M | 93.68%-288K | 84.98%-1.09M | ---- | ---- | 289.08%8.16M | ---4.56M | ---7.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -107.20%-879K | -458.30%-3.74M | -59.73%9.49M | -115.31%-1.05M | -105.36%-1M | 101,625.00%12.21M | 66.62%-669K | 256.51%23.55M | 1,224.02%6.88M | --18.66M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.99%3.17M | 0.59%8.69M | -8.40%8.64M | 151.11%10.36M | 196.04%11.28M | 0.89%2.71M | -8.40%8.64M | 48.16%9.43M | -65.73%4.13M | --3.81M |
| Current changes in cash | -90.16%838K | 8.32%-5.38M | 129.76%175K | -133.55%-1.56M | -300.22%-919K | 795.06%8.51M | 11.61%-5.86M | -114.87%-588K | 280.49%4.64M | --459K |
| Effect of exchange rate changes | -77.78%12K | -121.88%-142K | 39.22%-124K | 4.96%-115K | 100.70%1K | -68.24%54K | 41.82%-64K | 77.05%-204K | -210.26%-121K | ---143K |
| End cash Position | -64.32%4.02M | 16.99%3.17M | 0.59%8.69M | 0.59%8.69M | 151.11%10.36M | 196.04%11.28M | 0.89%2.71M | -8.40%8.64M | -8.40%8.64M | --4.13M |
| Free cash flow | 146.47%1.72M | 68.43%-1.64M | 61.43%-9.31M | 77.63%-502K | 100.44%81K | -493.50%-3.7M | -12.21%-5.19M | -810.56%-24.14M | -14.72%-2.24M | ---18.21M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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