AGBA Acquisition Limited
AGBA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49,206 | -$44,521 | $96,464 | -$16,141 |
| Dep. & Amort. | $261 | $393 | $45 | $65 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11,235 | $2,089 | $0 | $0 |
| Change in WC | -$10,062 | $5,771 | $29,178 | $23,111 |
| Other Non-Cash | $5,490 | $16,964 | -$127,841 | $14,928 |
| Operating Cash Flow | -$42,282 | -$19,304 | -$2,154 | $21,964 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$968 | -$4 | -$3 |
| Net Acquisitions | $6,128 | $0 | $0 | $0 |
| Inv. Purchases | -$289 | -$16,229 | -$3,428 | -$6,763 |
| Inv. Sales/Matur. | $3,977 | $1,853 | $188,108 | $0 |
| Other Inv. Act. | $1,081 | $1,155 | -$7,182 | $0 |
| Investing Cash Flow | $10,792 | -$14,189 | $177,494 | -$6,765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,719 | $4,464 | -$74 | -$64 |
| Stock Issued | $1,850 | $25,109 | $0 | $0 |
| Stock Repurch. | $0 | -$29,573 | -$163,798 | -$5,835 |
| Dividends Paid | $0 | -$17,438 | $0 | $0 |
| Other Fin. Act. | -$4,610 | $25,109 | $0 | $0 |
| Financing Cash Flow | -$1,040 | $12,135 | -$163,872 | -$5,899 |
| Forex Effect | -$86 | -$430 | -$155 | $441 |
| Net Chg. in Cash | -$32,616 | -$21,787 | $11,313 | $9,740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,294 | $73,081 | $61,768 | $52,028 |
| End Cash | $18,678 | $51,294 | $73,081 | $61,768 |
| Free Cash Flow | -$42,387 | -$20,273 | -$2,158 | $21,961 |