Agile Group Holdings Limited
AGPYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,015,874 | -$12,759,798 | -$13,985,849 | $7,695,896 |
| Dep. & Amort. | $1,093,949 | $1,170,551 | $1,288,360 | $1,272,171 |
| Deferred Tax | $0 | $0 | -$6,012,588 | $0 |
| Stock-Based Comp. | $0 | $21,675 | $132,990 | $0 |
| Change in WC | $25,977,759 | $28,856,833 | $5,879,598 | -$12,022,540 |
| Other Non-Cash | -$18,689,822 | -$6,632,459 | $25,111,298 | $3,984,336 |
| Operating Cash Flow | $1,366,012 | $10,656,802 | $12,413,809 | $929,863 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,435,095 | -$2,965,690 | -$1,942,932 |
| Net Acquisitions | $0 | -$164,436 | $2,562,907 | -$14,469,473 |
| Inv. Purchases | $0 | $0 | -$5,876,655 | -$24,409,179 |
| Inv. Sales/Matur. | $0 | $0 | $4,832,341 | $22,446,553 |
| Other Inv. Act. | -$546,410 | $776,554 | $5,102,315 | $2,091,361 |
| Investing Cash Flow | -$546,410 | -$822,977 | $3,655,218 | -$16,283,670 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,065,728 | -$10,253,456 | -$33,888,182 | -$3,428,433 |
| Stock Issued | $0 | $829,486 | $1,283,896 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$645,780 |
| Dividends Paid | $0 | $0 | -$785,952 | -$3,560,494 |
| Other Fin. Act. | -$1,163,100 | -$250,582 | $3,090,651 | $3,887,835 |
| Financing Cash Flow | -$5,228,828 | -$9,674,552 | -$30,299,587 | -$3,746,872 |
| Forex Effect | $3,834 | $14,774 | -$109,077 | -$22,513 |
| Net Chg. in Cash | -$4,405,392 | $174,047 | -$14,339,637 | -$19,123,192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,637,126 | $8,463,079 | $22,802,716 | $41,925,908 |
| End Cash | $4,231,734 | $8,637,126 | $8,463,079 | $22,802,716 |
| Free Cash Flow | -$229,555 | $9,221,707 | $9,448,119 | -$1,013,069 |