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AGBAW Agba Acquisition Limited C/Wts 10/05/2024 (To Pur Com)

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  • 0.1724
  • +0.0073+4.42%
Close May 17 16:00 ET
  • 0.1936
  • +0.0212+12.30%
Post 18:32 ET
0Market Cap0.00P/E (TTM)

Agba Acquisition Limited C/Wts 10/05/2024 (To Pur Com) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.75%-6.86M
-119.03%-42.28M
48.07%-8.92M
-4,544.64%-14.1M
-139.95%-9.07M
-866.29%-10.2M
-796.19%-19.3M
-895.39%-17.17M
317.21K
-3.78M
Net income from continuing operations
33.24%-8.06M
-10.52%-49.21M
55.74%-13.63M
-439.82%-12.92M
2.81%-10.59M
-2,598.43%-12.07M
-146.15%-44.52M
-131.75%-30.79M
---2.39M
---10.89M
Operating gains losses
111.35%249.35K
-68.27%5.38M
-38.46%5.83M
23.48%1.66M
-98.84%90.33K
-31.74%-2.2M
113.20%16.96M
107.37%9.48M
--1.34M
--7.81M
Depreciation and amortization
-77.39%22.88K
-33.48%261.32K
-78.01%23.01K
-76.20%22.82K
19.49%114.32K
4.65%101.17K
765.68%392.87K
--104.64K
--95.88K
--95.67K
Other non cash items
--837.72K
---970.03K
--1.58M
--629.48K
----
----
----
----
----
----
Change In working capital
-4,118.91%-2.65M
-274.37%-10.06M
-223.71%-2.4M
-671.80%-7.28M
44.29%-442.74K
-98.03%65.85K
-80.22%5.77M
-93.34%1.94M
--1.27M
---794.72K
-Change in receivables
353.63%1.16M
-423.49%-1.2M
-52.13%-632.01K
126.75%421.01K
-753.27%-533.81K
-120.11%-458.47K
-97.99%371.97K
---415.46K
---1.57M
--81.71K
-Change in prepaid assets
52.54%-244.81K
-1,156.89%-2.5M
547.32%443.34K
349.91%691.41K
-760.55%-3.11M
-777.05%-515.86K
89.97%-198.51K
103.41%68.49K
--153.68K
---361.86K
-Change in payables and accrued expense
-273.99%-1.85M
-29.81%7.44M
-73.17%2.01M
-132.20%-1.01M
827.73%5.38M
277.75%1.06M
-52.90%10.6M
-66.78%7.48M
--3.14M
--579.4K
-Change in other current liabilities
-7,016.52%-1.71M
-176.12%-13.8M
18.68%-4.22M
-1,574.22%-7.39M
-98.38%-2.17M
-101.39%-24.07K
49.00%-5M
---5.19M
---441.14K
---1.09M
Cash from discontinued investing activities
Operating cash flow
32.75%-6.86M
-119.03%-42.28M
48.07%-8.92M
-4,544.64%-14.1M
-139.95%-9.07M
-866.29%-10.2M
-796.19%-19.3M
-895.39%-17.17M
--317.21K
---3.78M
Investing cash flow
Cash flow from continuing investing activities
-45.67%2.17M
176.06%10.79M
183.41%6.1M
1,328.64%210.06K
116,482.58%487.64K
158.21%3.99M
-107.99%-14.19M
-7.32M
-17.1K
-419
Net PPE purchase and sale
--15.35K
721.95%6.02M
6,352.11%6.13M
-396.55%-26.81K
-18,508.35%-77.97K
--0
-26,776.69%-968.37K
---98.01K
---5.4K
---419
Net investment purchase and sale
-45.78%2.15M
125.66%3.69M
96.55%-288.58K
--0
100.09%6.89K
113.27%3.97M
-107.78%-14.38M
---8.38M
---11.7K
---7.85M
Net other investing changes
----
---589.09K
--0
--0
--0
92.50%-589.09K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-45.67%2.17M
176.06%10.79M
183.41%6.1M
1,328.64%210.06K
116,482.58%487.64K
158.21%3.99M
-107.99%-14.19M
---7.32M
---17.1K
---419
Financing cash flow
Cash flow from continuing financing activities
0.95%3.5M
-108.57%-1.04M
-102.51%-625.27K
1,249.79%4.9M
-734.00%-8.78M
123.87%3.47M
107.41%12.14M
115.19%24.91M
363.17K
1.39M
Net issuance payments of debt
--0
-61.48%1.72M
-361,971.00%-5.51M
22.07%5.45M
--3.12K
--1.78M
6,166.49%4.46M
--1.52K
--4.46M
--0
Net common stock issuance
----
--1.85M
----
----
----
----
--0
----
----
--1.39M
Cash dividends paid
----
--0
--0
--0
----
----
---17.44M
--0
--0
--0
Net other financing activities
107.85%3.5M
-118.36%-4.61M
-87.80%3.04M
--6.3M
---15.64M
--1.68M
--25.11M
--24.91M
----
----
Cash from discontinued financing activities
Financing cash flow
0.95%3.5M
-108.57%-1.04M
-102.51%-625.27K
1,249.79%4.9M
-734.00%-8.78M
123.87%3.47M
107.41%12.14M
115.19%24.91M
--363.17K
--1.39M
Net cash flow
Beginning cash position
-63.59%18.68M
-29.81%51.29M
-56.47%22.18M
-37.93%31.24M
-8.12%48.64M
-29.81%51.29M
18.32%73.08M
14,205.68%50.94M
--50.33M
--52.93M
Current changes in cash
56.60%-1.19M
-52.31%-32.53M
-917.90%-3.44M
-1,454.91%-8.99M
-625.26%-17.37M
86.33%-2.74M
-286.23%-21.36M
-96.43%420.36K
--663.28K
---2.39M
Effect of exchange rate changes
191.90%238.92K
80.05%-85.69K
9.24%-59.21K
-43.01%-76.25K
84.77%-32.08K
181.56%81.85K
-176.85%-429.54K
---65.23K
---53.32K
---210.64K
End cash Position
-63.55%17.73M
-63.59%18.68M
-63.59%18.68M
-56.47%22.18M
-37.93%31.24M
-8.12%48.64M
-29.81%51.29M
-29.81%51.29M
--50.94M
--50.33M
Free cash flow
32.75%-6.86M
-109.08%-42.39M
48.37%-8.92M
-4,630.20%-14.13M
-141.99%-9.15M
-2,287.56%-10.2M
-839.57%-20.27M
-898.98%-17.27M
--311.81K
---3.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.75%-6.86M-119.03%-42.28M48.07%-8.92M-4,544.64%-14.1M-139.95%-9.07M-866.29%-10.2M-796.19%-19.3M-895.39%-17.17M317.21K-3.78M
Net income from continuing operations 33.24%-8.06M-10.52%-49.21M55.74%-13.63M-439.82%-12.92M2.81%-10.59M-2,598.43%-12.07M-146.15%-44.52M-131.75%-30.79M---2.39M---10.89M
Operating gains losses 111.35%249.35K-68.27%5.38M-38.46%5.83M23.48%1.66M-98.84%90.33K-31.74%-2.2M113.20%16.96M107.37%9.48M--1.34M--7.81M
Depreciation and amortization -77.39%22.88K-33.48%261.32K-78.01%23.01K-76.20%22.82K19.49%114.32K4.65%101.17K765.68%392.87K--104.64K--95.88K--95.67K
Other non cash items --837.72K---970.03K--1.58M--629.48K------------------------
Change In working capital -4,118.91%-2.65M-274.37%-10.06M-223.71%-2.4M-671.80%-7.28M44.29%-442.74K-98.03%65.85K-80.22%5.77M-93.34%1.94M--1.27M---794.72K
-Change in receivables 353.63%1.16M-423.49%-1.2M-52.13%-632.01K126.75%421.01K-753.27%-533.81K-120.11%-458.47K-97.99%371.97K---415.46K---1.57M--81.71K
-Change in prepaid assets 52.54%-244.81K-1,156.89%-2.5M547.32%443.34K349.91%691.41K-760.55%-3.11M-777.05%-515.86K89.97%-198.51K103.41%68.49K--153.68K---361.86K
-Change in payables and accrued expense -273.99%-1.85M-29.81%7.44M-73.17%2.01M-132.20%-1.01M827.73%5.38M277.75%1.06M-52.90%10.6M-66.78%7.48M--3.14M--579.4K
-Change in other current liabilities -7,016.52%-1.71M-176.12%-13.8M18.68%-4.22M-1,574.22%-7.39M-98.38%-2.17M-101.39%-24.07K49.00%-5M---5.19M---441.14K---1.09M
Cash from discontinued investing activities
Operating cash flow 32.75%-6.86M-119.03%-42.28M48.07%-8.92M-4,544.64%-14.1M-139.95%-9.07M-866.29%-10.2M-796.19%-19.3M-895.39%-17.17M--317.21K---3.78M
Investing cash flow
Cash flow from continuing investing activities -45.67%2.17M176.06%10.79M183.41%6.1M1,328.64%210.06K116,482.58%487.64K158.21%3.99M-107.99%-14.19M-7.32M-17.1K-419
Net PPE purchase and sale --15.35K721.95%6.02M6,352.11%6.13M-396.55%-26.81K-18,508.35%-77.97K--0-26,776.69%-968.37K---98.01K---5.4K---419
Net investment purchase and sale -45.78%2.15M125.66%3.69M96.55%-288.58K--0100.09%6.89K113.27%3.97M-107.78%-14.38M---8.38M---11.7K---7.85M
Net other investing changes -------589.09K--0--0--092.50%-589.09K----------------
Cash from discontinued investing activities
Investing cash flow -45.67%2.17M176.06%10.79M183.41%6.1M1,328.64%210.06K116,482.58%487.64K158.21%3.99M-107.99%-14.19M---7.32M---17.1K---419
Financing cash flow
Cash flow from continuing financing activities 0.95%3.5M-108.57%-1.04M-102.51%-625.27K1,249.79%4.9M-734.00%-8.78M123.87%3.47M107.41%12.14M115.19%24.91M363.17K1.39M
Net issuance payments of debt --0-61.48%1.72M-361,971.00%-5.51M22.07%5.45M--3.12K--1.78M6,166.49%4.46M--1.52K--4.46M--0
Net common stock issuance ------1.85M------------------0----------1.39M
Cash dividends paid ------0--0--0-----------17.44M--0--0--0
Net other financing activities 107.85%3.5M-118.36%-4.61M-87.80%3.04M--6.3M---15.64M--1.68M--25.11M--24.91M--------
Cash from discontinued financing activities
Financing cash flow 0.95%3.5M-108.57%-1.04M-102.51%-625.27K1,249.79%4.9M-734.00%-8.78M123.87%3.47M107.41%12.14M115.19%24.91M--363.17K--1.39M
Net cash flow
Beginning cash position -63.59%18.68M-29.81%51.29M-56.47%22.18M-37.93%31.24M-8.12%48.64M-29.81%51.29M18.32%73.08M14,205.68%50.94M--50.33M--52.93M
Current changes in cash 56.60%-1.19M-52.31%-32.53M-917.90%-3.44M-1,454.91%-8.99M-625.26%-17.37M86.33%-2.74M-286.23%-21.36M-96.43%420.36K--663.28K---2.39M
Effect of exchange rate changes 191.90%238.92K80.05%-85.69K9.24%-59.21K-43.01%-76.25K84.77%-32.08K181.56%81.85K-176.85%-429.54K---65.23K---53.32K---210.64K
End cash Position -63.55%17.73M-63.59%18.68M-63.59%18.68M-56.47%22.18M-37.93%31.24M-8.12%48.64M-29.81%51.29M-29.81%51.29M--50.94M--50.33M
Free cash flow 32.75%-6.86M-109.08%-42.39M48.37%-8.92M-4,630.20%-14.13M-141.99%-9.15M-2,287.56%-10.2M-839.57%-20.27M-898.98%-17.27M--311.81K---3.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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