Agile Group Holdings Limited
AGPYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,016 | -$12,760 | -$13,986 | $7,696 |
| Dep. & Amort. | $1,094 | $1,171 | $1,288 | $1,272 |
| Deferred Tax | $0 | $0 | -$6,013 | $0 |
| Stock-Based Comp. | $0 | $22 | $133 | $0 |
| Change in WC | $25,978 | $28,857 | $5,880 | -$12,023 |
| Other Non-Cash | -$18,690 | -$6,632 | $25,111 | $3,984 |
| Operating Cash Flow | $1,366 | $10,657 | $12,414 | $930 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,435 | -$2,966 | -$1,943 |
| Net Acquisitions | $0 | -$164 | $2,563 | -$14,469 |
| Inv. Purchases | $0 | $0 | -$5,877 | -$24,409 |
| Inv. Sales/Matur. | $0 | $0 | $4,832 | $22,447 |
| Other Inv. Act. | -$546 | $777 | $5,102 | $2,091 |
| Investing Cash Flow | -$546 | -$823 | $3,655 | -$16,284 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,066 | -$10,253 | -$33,888 | -$3,428 |
| Stock Issued | $0 | $829 | $1,284 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$646 |
| Dividends Paid | $0 | $0 | -$786 | -$3,560 |
| Other Fin. Act. | -$1,163 | -$251 | $3,091 | $3,888 |
| Financing Cash Flow | -$5,229 | -$9,675 | -$30,300 | -$3,747 |
| Forex Effect | $4 | $15 | -$109 | -$23 |
| Net Chg. in Cash | -$4,405 | $174 | -$14,340 | -$19,123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,637 | $8,463 | $22,803 | $41,926 |
| End Cash | $4,232 | $8,637 | $8,463 | $22,803 |
| Free Cash Flow | -$230 | $9,222 | $9,448 | -$1,013 |