Agile Group Holdings Limited
AGPYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,499 | -$7,016 | -$9,149 | -$8,796 |
| Dep. & Amort. | $0 | $0 | $522 | $569 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $22 |
| Change in WC | $0 | $25,978 | $0 | $28,857 |
| Other Non-Cash | $7,499 | -$16,182 | $7,213 | -$15,502 |
| Operating Cash Flow | $0 | $2,780 | -$1,414 | $5,149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$193 | -$812 |
| Net Acquisitions | $0 | $0 | $9 | -$132 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,006 | $643 | $1,736 |
| Investing Cash Flow | $0 | -$1,006 | $459 | $791 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$3,755 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,696 | $223 | -$4,354 |
| Financing Cash Flow | $0 | -$1,696 | -$3,532 | -$4,354 |
| Forex Effect | $0 | $6 | -$2 | $21 |
| Net Chg. in Cash | $0 | -$4,148 | $4,148 | -$7,030 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,148 | $0 | $7,030 |
| End Cash | $0 | $0 | $4,148 | $7,030 |
| Free Cash Flow | $0 | $1,378 | -$1,607 | $4,337 |