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AGGRW AGILE GROWTH CORP C/WTS (TO PUR COM)

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  • 0.0030
  • 0.00000.00%
Close Mar 10 16:00 ET
0Market Cap0.00P/E (TTM)

AGILE GROWTH CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-76.48K
-405.29K
-329.15K
-1.85M
Net income from continuing operations
--3.4M
--1.73M
--5.16M
--983.6K
Operating gains losses
---3.69M
---2.06M
---5.64M
---4.32M
Other non cash items
----
----
----
--564.06K
Change In working capital
--207.22K
---78.13K
--155.65K
--914.17K
-Change in prepaid assets
--154.45K
--157.58K
--10.08K
---592.05K
-Change in payables and accrued expense
--52.77K
---235.72K
--145.56K
--1.51M
Cash from discontinued investing activities
Operating cash flow
---76.48K
---405.29K
---329.15K
---1.85M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-310M
Net other investing changes
----
----
----
---310M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---310M
Financing cash flow
Cash flow from continuing financing activities
0
250K
0
312.54M
Net issuance payments of debt
--0
--250K
--0
---100.25K
Net common stock issuance
--0
--0
--0
--319.3M
Net other financing activities
----
----
----
---6.66M
Cash from discontinued financing activities
Financing cash flow
--0
--250K
--0
--312.54M
Net cash flow
Beginning cash position
--200.03K
--355.31K
--684.47K
--0
Current changes in cash
---76.48K
---155.29K
---329.15K
--684.47K
End cash Position
--123.55K
--200.03K
--355.31K
--684.47K
Free cash flow
---76.48K
---405.29K
---329.15K
---1.85M
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -76.48K-405.29K-329.15K-1.85M
Net income from continuing operations --3.4M--1.73M--5.16M--983.6K
Operating gains losses ---3.69M---2.06M---5.64M---4.32M
Other non cash items --------------564.06K
Change In working capital --207.22K---78.13K--155.65K--914.17K
-Change in prepaid assets --154.45K--157.58K--10.08K---592.05K
-Change in payables and accrued expense --52.77K---235.72K--145.56K--1.51M
Cash from discontinued investing activities
Operating cash flow ---76.48K---405.29K---329.15K---1.85M
Investing cash flow
Cash flow from continuing investing activities 000-310M
Net other investing changes ---------------310M
Cash from discontinued investing activities
Investing cash flow --0--0--0---310M
Financing cash flow
Cash flow from continuing financing activities 0250K0312.54M
Net issuance payments of debt --0--250K--0---100.25K
Net common stock issuance --0--0--0--319.3M
Net other financing activities ---------------6.66M
Cash from discontinued financing activities
Financing cash flow --0--250K--0--312.54M
Net cash flow
Beginning cash position --200.03K--355.31K--684.47K--0
Current changes in cash ---76.48K---155.29K---329.15K--684.47K
End cash Position --123.55K--200.03K--355.31K--684.47K
Free cash flow ---76.48K---405.29K---329.15K---1.85M
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

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