AGBA Acquisition Limited
AGBA · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,776 | -$11 | -$8 | -$14 |
| Dep. & Amort. | -$32 | $0 | $0 | $0 |
| Deferred Tax | $355 | $0 | $0 | -$1 |
| Stock-Based Comp. | $2,453 | $1 | $2 | -$1 |
| Change in WC | -$759 | -$2 | -$3 | -$2 |
| Other Non-Cash | $4,569 | $5 | $2 | $9 |
| Operating Cash Flow | -$10,191 | -$7 | -$7 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $6 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | -$1,818 | $0 | $2 | $0 |
| Other Inv. Act. | $408 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,409 | $0 | $2 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$6 |
| Stock Issued | $2,022 | $5 | $4 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$609 | $0 | $0 | $0 |
| Other Fin. Act. | $15,395 | $5 | $4 | $5 |
| Financing Cash Flow | $14,787 | $5 | $4 | -$1 |
| Forex Effect | -$101 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $0 | -$2 | -$1 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$355 | $18 | $19 | $22 |
| End Cash | $0 | $16 | $18 | $19 |
| Free Cash Flow | -$10,191 | -$7 | -$7 | -$9 |