Annual CFF
$9.48 M
-$14.07 M-59.73%
December 31, 2022
Summary
- As of February 8, 2025, AGIL annual cash flow from financing activities is $9.48 million, with the most recent change of -$14.07 million (-59.73%) on December 31, 2022.
- During the last 3 years, AGIL annual CFF has risen by +$2.88 million (+43.58%).
Performance
AGIL Cash From Financing Chart
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Quarterly CFF
-$879.00 K
+$2.86 M+76.47%
June 30, 2023
Summary
- As of February 8, 2025, AGIL quarterly cash flow from financing activities is -$879.00 thousand, with the most recent change of +$2.86 million (+76.47%) on June 30, 2023.
- Over the past year, AGIL quarterly CFF has dropped by -$13.09 million (-107.20%).
Performance
AGIL Quarterly CFF Chart
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TTM CFF
-$6.67 M
-$13.09 M-203.86%
June 30, 2023
Summary
- As of February 8, 2025, AGIL TTM cash flow from financing activities is -$6.67 million, with the most recent change of -$13.09 million (-203.86%) on June 30, 2023.
- Over the past year, AGIL TTM CFF has dropped by -$43.75 million (-117.98%).
Performance
AGIL TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AGIL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -59.7% | -107.2% | -118.0% |
| 3 y3 years | +43.6% | - | - |
| 5 y5 years | +43.6% | - | - |
AGIL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -59.7% | at low | -107.2% | +324.9% | -118.0% | at low |
| 5 y | 5-year | -59.7% | -30.4% | -104.7% | +324.9% | -118.0% | at low |
| alltime | all time | -59.7% | -30.4% | -104.7% | +324.9% | -118.0% | at low |
AgileThought Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$879.00 K(-76.5%) | -$6.67 M(-203.9%) |
| Mar 2023 | - | -$3.73 M(+254.7%) | $6.42 M(-32.3%) |
| Dec 2022 | $9.48 M | -$1.05 M(+5.3%) | $9.48 M(-45.5%) |
| Sep 2022 | - | -$1.00 M(-108.2%) | $17.42 M(-53.0%) |
| Jun 2022 | - | $12.21 M(-1924.7%) | $37.08 M(+49.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$669.00 K(-109.7%) | $24.89 M(+5.7%) |
| Dec 2021 | $23.55 M(+256.5%) | $6.88 M(-63.1%) | $23.55 M(+41.3%) |
| Sep 2021 | - | $18.66 M(>+9900.0%) | $16.67 M(-936.9%) |
| Jun 2021 | - | $12.00 K(-100.6%) | -$1.99 M(-0.6%) |
| Mar 2021 | - | -$2.00 M | -$2.00 M |
| Dec 2020 | $6.61 M | - | - |
FAQ
- What is AgileThought annual cash flow from financing activities?
- What is the all time high annual CFF for AgileThought?
- What is AgileThought annual CFF year-on-year change?
- What is AgileThought quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for AgileThought?
- What is AgileThought quarterly CFF year-on-year change?
- What is AgileThought TTM cash flow from financing activities?
- What is the all time high TTM CFF for AgileThought?
- What is AgileThought TTM CFF year-on-year change?
What is AgileThought annual cash flow from financing activities?
The current annual CFF of AGIL is $9.48 M
What is the all time high annual CFF for AgileThought?
AgileThought all-time high annual cash flow from financing activities is $23.55 M
What is AgileThought annual CFF year-on-year change?
Over the past year, AGIL annual cash flow from financing activities has changed by -$14.07 M (-59.73%)
What is AgileThought quarterly cash flow from financing activities?
The current quarterly CFF of AGIL is -$879.00 K
What is the all time high quarterly CFF for AgileThought?
AgileThought all-time high quarterly cash flow from financing activities is $18.66 M
What is AgileThought quarterly CFF year-on-year change?
Over the past year, AGIL quarterly cash flow from financing activities has changed by -$13.09 M (-107.20%)
What is AgileThought TTM cash flow from financing activities?
The current TTM CFF of AGIL is -$6.67 M
What is the all time high TTM CFF for AgileThought?
AgileThought all-time high TTM cash flow from financing activities is $37.08 M
What is AgileThought TTM CFF year-on-year change?
Over the past year, AGIL TTM cash flow from financing activities has changed by -$43.75 M (-117.98%)