AGBA Acquisition Limited
AGBA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49 | -$45 | $96 | -$16 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $2 | $0 | $0 |
| Change in WC | -$10 | $6 | $29 | $23 |
| Other Non-Cash | $5 | $17 | -$128 | $15 |
| Operating Cash Flow | -$42 | -$19 | -$2 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $6 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$16 | -$3 | -$7 |
| Inv. Sales/Matur. | $4 | $2 | $188 | $0 |
| Other Inv. Act. | $1 | $1 | -$7 | $0 |
| Investing Cash Flow | $11 | -$14 | $177 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $4 | -$0 | -$0 |
| Stock Issued | $2 | $25 | $0 | $0 |
| Stock Repurch. | $0 | -$30 | -$164 | -$6 |
| Dividends Paid | $0 | -$17 | $0 | $0 |
| Other Fin. Act. | -$5 | $25 | $0 | $0 |
| Financing Cash Flow | -$1 | $12 | -$164 | -$6 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$33 | -$22 | $11 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $73 | $62 | $52 |
| End Cash | $19 | $51 | $73 | $62 |
| Free Cash Flow | -$42 | -$20 | -$2 | $22 |