AGBA Acquisition Limited
AGBA · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,776,416 | -$11,370 | -$8,060 | -$13,627 |
| Dep. & Amort. | -$32,467 | $23 | $23 | $23 |
| Deferred Tax | $354,574 | $0 | $0 | -$1,079 |
| Stock-Based Comp. | $2,453,306 | $735 | $1,748 | -$744 |
| Change in WC | -$759,344 | -$2,179 | -$2,646 | -$2,417 |
| Other Non-Cash | $4,569,398 | $5,401 | $2,078 | $8,867 |
| Operating Cash Flow | -$10,190,949 | -$7,393 | -$6,857 | -$8,977 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $15 | $6,139 |
| Inv. Purchases | $0 | $0 | $0 | -$289 |
| Inv. Sales/Matur. | -$1,817,513 | $0 | $2,152 | $5 |
| Other Inv. Act. | $408,077 | $412 | $0 | $267 |
| Investing Cash Flow | -$1,409,436 | $412 | $2,168 | $6,122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$5,515 |
| Stock Issued | $2,022,438 | $4,956 | $3,500 | $4,907 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$608,714 | $0 | $0 | $0 |
| Other Fin. Act. | $15,395,320 | $4,956 | $3,500 | $4,890 |
| Financing Cash Flow | $14,786,606 | $4,956 | $3,500 | -$625 |
| Forex Effect | -$100,962 | -$81 | $239 | -$59 |
| Net Chg. in Cash | $0 | -$2,105 | -$950 | -$3,497 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$354,574 | $17,728 | $18,678 | $22,175 |
| End Cash | $0 | $15,623 | $17,728 | $18,678 |
| Free Cash Flow | -$10,190,949 | -$7,390 | -$6,857 | -$8,977 |