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AGBA Group Holding Limited (AGBA)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.2600-0.0800 (-2.40%)
At close: 04:00PM EDT
3.3500 +0.09 (+2.76%)
After hours: 07:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-49,206
-49,206
-44,521
96,464
-16,141
Depreciation & amortization
261.323
261.323
392.873
45.383
65.006
Stock based compensation
11,235
11,235
2,089
0
-
Change in working capital
-10,062
-10,062
5,771
29,178
23,111
Accounts receivable
-1,188
-1,188
-1,947
1,735
373.416
Accounts Payable
6,894
6,894
10,878
-432.77
-824.554
Other working capital
-42,387
-42,387
-20,273
-2,158
21,961
Other non-cash items
-970.033
-970.033
-
-203.632
-10.534
Net cash provided by operating activites
-42,282
-42,282
-19,304
-2,154
21,964
Cash flows from investing activities
Investments in property, plant and equipment
-104.846
-104.846
-968.367
-3.603
-2.673
Purchases of investments
-288.581
-288.581
-16,229
-3,428
-6,763
Sales/Maturities of investments
3,977
3,977
1,853
188,108
0
Other investing activites
-589.086
-589.086
-
-7,182
-
Net cash used for investing activites
10,792
10,792
-14,189
177,494
-6,765
Cash flows from financing activities
Debt repayment
-6,027
-6,027
0
-73.591
-64.155
Common stock issued
1,850
1,850
0
-
-
Common stock repurchased
-
-
-
-163,798
-5,835
Dividends Paid
0
0
-17,438
0
-
Other financing activites
-4,610
-4,610
25,109
-
-
Net cash used privided by (used for) financing activities
-1,040
-1,040
12,135
-163,872
-5,899
Net change in cash
-32,616
-32,616
-21,787
11,313
9,740
Cash at beginning of period
51,294
51,294
73,081
61,768
52,028
Cash at end of period
18,678
18,678
51,294
73,081
61,768
Free Cash Flow
Operating Cash Flow
-42,282
-42,282
-19,304
-2,154
21,964
Capital Expenditure
-104.846
-104.846
-968.367
-3.603
-2.673
Free Cash Flow
-42,387
-42,387
-20,273
-2,158
21,961