AGBA Acquisition Limited (AGBA)
USD 1.4
(14.75%)
USD 1.4
(14.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -42.28 Million | -19.3 Million | -2.15 Million | 21.96 Million | -355.14 Thousand |
| Net Income | -49.2 Million | -44.52 Million | 96.46 Million | -16.14 Million | 197.47 Thousand |
| Depreciation & Amortization | 261.32 Thousand | 392.87 Thousand | 45.38 Thousand | 65 Thousand | - |
| Deferred income taxes | -8.56 Million | - | - | - | - |
| Stock-based compensation | 11.23 Million | 2.08 Million | - | - | 1.02 Million |
| Change in working capital | -10.06 Million | 5.77 Million | 29.17 Million | 23.11 Million | -16.76 Thousand |
| Other non-cash items | 14.05 Million | 16.96 Million | -127.84 Million | 14.92 Million | -535.85 Thousand |
| Investing Cash Flow | 10.79 Million | -14.18 Million | 177.49 Million | -6.76 Million | -46 Million |
| Investments in PPE | -104.84 Thousand | -968.36 Thousand | -3603.00 | -2673.00 | - |
| Acquisitions | 6.12 Million | - | - | - | - |
| Investment purchases | -288.58 Thousand | -16.22 Million | -3.42 Million | -6.76 Million | -46 Million |
| Sales/Maturities of investments | 3.97 Million | 1.85 Million | 188.1 Million | - | - |
| Other Investing Activities | 1.08 Million | 1.15 Million | -7.18 Million | -6.76 Million | -46 Million |
| Financing Cash Flow | -1.03 Million | 12.13 Million | -163.87 Million | -5.89 Million | 47.28 Million |
| Debt repayment | -1.71 Million | -4.46 Million | -73.59 Thousand | -64.15 Thousand | - |
| Dividends payments | - | -17.43 Million | - | - | - |
| Common Stock Repurchased | - | -29.57 Million | -163.79 Million | -5.83 Million | - |
| Common Stock Issuance | 11.19 Million | 25.1 Million | - | - | 46.81 Million |
| Other Financing Activities | -1.03 Million | 38.5 Million | -163.87 Million | 246.98 Thousand | 470.67 Thousand |
| Accounts receivables | -3.69 Million | -1.94 Million | 1.73 Million | 373.41 Thousand | - |
| Accounts payables | 6.89 Million | 10.87 Million | -432.77 Thousand | -824.55 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | -13.25 Million | -3.16 Million | 27.87 Million | 23.56 Million | -16.76 Thousand |
| Cash at beginning of period | 51.29 Million | 73.08 Million | 61.76 Million | 52.02 Million | - |
| Cash at end of period | 18.67 Million | 51.29 Million | 73.08 Million | 61.76 Million | 929.33 Thousand |
| Capital Expenditure | -104.84 Thousand | -968.36 Thousand | -3603.00 | -2673.00 | - |
| Effect of forex changes on cash | -85.68 Thousand | -429.54 Thousand | -155.15 Thousand | 441.01 Thousand | - |
| Net cash flow / Change in cash | -32.61 Million | -21.78 Million | 11.31 Million | 9.74 Million | 929.33 Thousand |
| Free Cash Flow | -42.38 Million | -20.27 Million | -2.15 Million | 21.96 Million | -355.14 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.36 Million | -8.06 Million | -13.62 Million | -49.2 Million | -12.92 Million | -10.58 Million |
| Depreciation & Amortization | 22.88 Thousand | 22.87 Thousand | 23 Thousand | 261.32 Thousand | 22.82 Thousand | 114.32 Thousand |
| Deferred income taxes | - | - | -1.07 Million | -8.56 Million | 1.98 Million | -354.57 Million |
| Stock-based compensation | 734.58 Thousand | 1.74 Million | -744.17 Thousand | 11.23 Million | 3.46 Million | 4.6 Million |
| Change in working capital | -2.17 Million | -2.64 Million | -2.41 Million | -10.06 Million | -7.28 Million | -442.74 Thousand |
| Other non-cash items | 5.8 Million | 4.37 Million | 8.86 Million | 14.05 Million | 629.48 Thousand | 351.81 Million |
| Investing Cash Flow | 412.79 Thousand | 2.16 Million | 6.12 Million | 10.79 Million | 210.06 Thousand | 487.64 Thousand |
| Investments in PPE | -0.94 | - | -201.13 | -104.84 Thousand | -26.8 Thousand | -77.96 Thousand |
| Acquisitions | 2.60 | 15.34 Thousand | 6.13 Million | 6.12 Million | - | - |
| Investment purchases | - | - | -289.12 Thousand | -288.58 Thousand | - | 589.08 Thousand |
| Sales/Maturities of investments | 364.53 | 2.15 Million | 5048.02 | 3.97 Million | 2619.27 | 6893.00 |
| Other Investing Activities | 412.42 Thousand | 15.34 Million | 267.27 Thousand | 1.08 Million | 234.25 Thousand | -30.36 Thousand |
| Financing Cash Flow | 4.95 Million | 3.5 Million | -625.27 Thousand | -1.03 Million | 4.9 Million | -8.78 Million |
| Debt repayment | - | - | -5.51 Million | -1.71 Million | -5.45 Million | -3044.04 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.95 Million | 3.5 Million | 4.9 Million | 11.19 Million | -541.6 Thousand | 5.16 Million |
| Other Financing Activities | 4.95 Million | 3.5 Million | -625.27 Thousand | -1.03 Million | 4.9 Million | -8.78 Million |
| Accounts receivables | -175.98 Thousand | 1.16 Million | -3.13 Million | -3.69 Million | 430.33 Thousand | -537.4 Thousand |
| Accounts payables | 553.04 Thousand | -1.66 Million | 1.35 Million | 6.89 Million | -1.03 Million | 5.35 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.55 Million | -2.14 Million | -639.99 Thousand | -13.25 Million | -6.68 Million | -5.25 Million |
| Cash at beginning of period | 17.72 Million | 18.67 Million | 22.17 Million | 51.29 Million | 31.23 Million | 48.63 Million |
| Cash at end of period | 15.62 Million | 17.72 Million | 18.67 Million | 18.67 Million | 22.17 Million | 31.23 Million |
| Capital Expenditure | -0.94 | - | -201.13 | -104.84 Thousand | -26.8 Thousand | -77.96 Thousand |
| Effect of forex changes on cash | -81.17 Thousand | 238.91 Thousand | -59.2 Thousand | -85.68 Thousand | -76.24 Thousand | -32.08 Thousand |
| Net cash flow / Change in cash | -2.1 Million | -950.07 Thousand | -3.49 Million | -32.61 Million | -9.06 Million | -17.39 Million |
| Free Cash Flow | -7.39 Million | -6.85 Million | -8.97 Million | -42.38 Million | -14.12 Million | -9.14 Million |
PPL
AUS
ERMAF
009470
VPER
600533