Agile Group Holdings Limited
AGPYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$13 | -$14 | $8 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$6 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | $29 | $6 | -$12 |
| Other Non-Cash | $6 | -$7 | $25 | $4 |
| Operating Cash Flow | $1 | $11 | $12 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$3 | -$2 |
| Net Acquisitions | -$0 | -$0 | $3 | -$14 |
| Inv. Purchases | -$0 | $0 | -$6 | -$24 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $22 |
| Other Inv. Act. | $1 | $1 | $5 | $2 |
| Investing Cash Flow | -$1 | -$1 | $4 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$10 | -$34 | -$3 |
| Stock Issued | $0 | $1 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | -$1 | -$4 |
| Other Fin. Act. | -$1 | -$0 | $3 | $4 |
| Financing Cash Flow | -$5 | -$10 | -$30 | -$4 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$4 | $0 | -$14 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $8 | $23 | $42 |
| End Cash | $4 | $9 | $8 | $23 |
| Free Cash Flow | -$0 | $9 | $9 | -$1 |