US Stock MarketDetailed Quotes

AGILQ AgileThought

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  • 0.000
  • 0.0000.00%
15min DelayClose Nov 1 16:00 ET
10.48KMarket Cap0.00P/E (TTM)

AgileThought Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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%2.2M75.95%-1.23M64.29%-8.29M91.99%-165K102.05%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%-20.13M179.70%4.76M-39.88%-15.09M-739.05%-3.5M-64.22%-6.3M23.86%-20.05M10.15%-5.97M---10.79M
Operating gains losses -2,801.40%-6.21M7,508.54%6.24M84.57%-1.31M-187.22%-9.23M743.87%8.06M96.68%-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%2.54M30.32%2.45M-3.50%2.43M2.35%2.61M2.55%10.11M26.29%3.16M--1.88M
Deferred tax 1,035.48%290K-665.08%-482K403.72%735K318.23%790K-61.76%39K-156.36%-31K-70.27%-63K-117.31%-242K-107.16%-362K--102K
Other non cash items 496.81%17.21M129.42%1.51M27.71%6.55M-28.71%1.59M-20.60%1.42M984.66%2.88M-54.41%656K648.13%5.13M67.49%2.23M--1.79M
Change In working capital 212.64%7.87M341.29%6.33M43.33%-9.91M-356.19%-1.84M108.40%1.54M-242.50%-6.98M44.95%-2.62M-678.59%-17.49M234.64%719K---18.34M
-Change in receivables -23.22%324K99.45%-35K172.81%5.75M-26.81%6.22M187.77%5.49M110.48%422K-4.40%-6.38M-146.82%-7.9M-17.87%8.49M---6.25M
-Change in prepaid assets -6.34%3.03M90.34%-70K85.22%-699K-552.31%-4.01M137.25%806K329.55%3.23M64.53%-725K-239.48%-4.73M-30.32%887K---2.16M
-Change in payables and accrued expense 122.63%2.48M91.56%8.31M-665.89%-11.11M78.55%-1.69M65.43%-2.79M-211.47%-10.97M-7.33%4.34M86.57%-1.45M46.45%-7.9M---8.07M
-Change in other current liabilities 11.21%-713K36.27%-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%-1.32M155.72%151K-186.63%-570K16.96%-1.42M-12.60%1.13M293.64%1.01M-122.72%-271K-80.36%658K---1.7M
Cash from discontinued investing activities
Operating cash flow 164.95%2.2M75.95%-1.23M64.29%-8.29M91.99%-165K102.05%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%-311K63.76%-83K42.21%-916K69.74%-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%-311K63.76%-83K42.21%-916K69.74%-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%-311K63.76%-83K42.21%-916K69.74%-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%-1M101,625.00%12.21M66.62%-669K256.51%23.55M1,224.02%6.88M18.66M
Net issuance payments of debt -99.69%66K-230.49%-2.21M154.23%20.14M94.33%-765K105.69%94K178,866.67%21.48M96.96%-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%-10.65M93.68%-288K84.98%-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%-1M101,625.00%12.21M66.62%-669K256.51%23.55M1,224.02%6.88M--18.66M
Net cash flow
Beginning cash position 16.99%3.17M0.59%8.69M-8.40%8.64M151.11%10.36M196.04%11.28M0.89%2.71M-8.40%8.64M48.16%9.43M-65.73%4.13M--3.81M
Current changes in cash -90.16%838K8.32%-5.38M129.76%175K-133.55%-1.56M-300.22%-919K795.06%8.51M11.61%-5.86M-114.87%-588K280.49%4.64M--459K
Effect of exchange rate changes -77.78%12K-121.88%-142K39.22%-124K4.96%-115K100.70%1K-68.24%54K41.82%-64K77.05%-204K-210.26%-121K---143K
End cash Position -64.32%4.02M16.99%3.17M0.59%8.69M0.59%8.69M151.11%10.36M196.04%11.28M0.89%2.71M-8.40%8.64M-8.40%8.64M--4.13M
Free cash flow 146.47%1.72M68.43%-1.64M61.43%-9.31M77.63%-502K100.44%81K-493.50%-3.7M-12.21%-5.19M-810.56%-24.14M-14.72%-2.24M---18.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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