US Stock MarketDetailed Quotes

AGIL AGILETHOUGHT INC

Watchlist

0.0000
0.00000.00%

Close Apr 26 09:30 ET

0Market Cap0.00P/E (TTM)

AGILETHOUGHT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

164.95%2.2M

75.95%-1.23M

64.29%-8.29M

91.99%-165K

102.05%368K

-381.06%-3.38M

-16.16%-5.11M

-2,078.52%-23.22M

-52.82%-2.06M

-17.97M

Net income from continuing operations

-479.93%-20.31M

-504.49%-38.07M

-0.40%-20.13M

179.70%4.76M

-39.88%-15.09M

-739.05%-3.5M

-64.22%-6.3M

23.86%-20.05M

10.15%-5.97M

---10.79M

Operating gains losses

-2,801.40%-6.21M

7,508.54%6.24M

84.57%-1.31M

-187.22%-9.23M

743.87%8.06M

96.68%-214K

-66.12%82K

-69.47%-8.47M

-3.04%-3.22M

--955K

Depreciation and amortization

-2.80%2.36M

-5.55%2.47M

-0.80%10.03M

-19.71%2.54M

30.32%2.45M

-3.50%2.43M

2.35%2.61M

2.55%10.11M

26.29%3.16M

--1.88M

Deferred tax

1,035.48%290K

-665.08%-482K

403.72%735K

318.23%790K

-61.76%39K

-156.36%-31K

-70.27%-63K

-117.31%-242K

-107.16%-362K

--102K

Other non cash items

496.81%17.21M

129.42%1.51M

27.71%6.55M

-28.71%1.59M

-20.60%1.42M

984.66%2.88M

-54.41%656K

648.13%5.13M

67.49%2.23M

--1.79M

Change In working capital

212.64%7.87M

341.29%6.33M

43.33%-9.91M

-356.19%-1.84M

108.40%1.54M

-242.50%-6.98M

44.95%-2.62M

-678.59%-17.49M

234.64%719K

---18.34M

-Change in receivables

-23.22%324K

99.45%-35K

172.81%5.75M

-26.81%6.22M

187.77%5.49M

110.48%422K

-4.40%-6.38M

-146.82%-7.9M

-17.87%8.49M

---6.25M

-Change in prepaid assets

-6.34%3.03M

90.34%-70K

85.22%-699K

-552.31%-4.01M

137.25%806K

329.55%3.23M

64.53%-725K

-239.48%-4.73M

-30.32%887K

---2.16M

-Change in payables and accrued expense

122.63%2.48M

91.56%8.31M

-665.89%-11.11M

78.55%-1.69M

65.43%-2.79M

-211.47%-10.97M

-7.33%4.34M

86.57%-1.45M

46.45%-7.9M

---8.07M

-Change in other current liabilities

11.21%-713K

36.27%-550K

-27.41%-4M

-25.49%-1.78M

-270.95%-549K

-1.01%-803K

-11.50%-863K

-10.54%-3.14M

-89.84%-1.42M

---148K

-Change in other working capital

142.88%2.75M

-231.74%-1.32M

155.72%151K

-186.63%-570K

16.96%-1.42M

-12.60%1.13M

293.64%1.01M

-122.72%-271K

-80.36%658K

---1.7M

Cash from discontinued investing activities

Operating cash flow

164.95%2.2M

75.95%-1.23M

64.29%-8.29M

91.99%-165K

102.05%368K

-381.06%-3.38M

-16.16%-5.11M

-2,078.52%-23.22M

-52.82%-2.06M

---17.97M

Investing cash flow

Cash flow from continuing investing activities

-54.66%-481K

-395.18%-411K

-11.14%-1.02M

-83.15%-337K

-20.59%-287K

-17.36%-311K

63.76%-83K

42.21%-916K

69.74%-184K

-238K

Net PPE purchase and sale

-54.66%-481K

-395.18%-411K

-11.14%-1.02M

-83.15%-337K

-20.59%-287K

-17.36%-311K

63.76%-83K

42.21%-916K

69.74%-184K

---238K

Cash from discontinued investing activities

Investing cash flow

-54.66%-481K

-395.18%-411K

-11.14%-1.02M

-83.15%-337K

-20.59%-287K

-17.36%-311K

63.76%-83K

42.21%-916K

69.74%-184K

---238K

Financing cash flow

Cash flow from continuing financing activities

-107.20%-879K

-458.30%-3.74M

-59.73%9.49M

-115.31%-1.05M

-105.36%-1M

101,625.00%12.21M

66.62%-669K

256.51%23.55M

1,224.02%6.88M

18.66M

Net issuance payments of debt

-99.69%66K

-230.49%-2.21M

154.23%20.14M

94.33%-765K

105.69%94K

178,866.67%21.48M

96.96%-669K

-440.03%-37.13M

-2,103.76%-13.49M

---1.65M

Net common stock issuance

----

--0

----

--52.53M

--24.93M

----

Net other financing activities

---945K

---1.52M

-230.57%-10.65M

93.68%-288K

84.98%-1.09M

----

289.08%8.16M

---4.56M

---7.28M

Cash from discontinued financing activities

Financing cash flow

-107.20%-879K

-458.30%-3.74M

-59.73%9.49M

-115.31%-1.05M

-105.36%-1M

101,625.00%12.21M

66.62%-669K

256.51%23.55M

1,224.02%6.88M

--18.66M

Net cash flow

Beginning cash position

16.99%3.17M

0.59%8.69M

-8.40%8.64M

151.11%10.36M

196.04%11.28M

0.89%2.71M

-8.40%8.64M

48.16%9.43M

-65.73%4.13M

--3.81M

Current changes in cash

-90.16%838K

8.32%-5.38M

129.76%175K

-133.55%-1.56M

-300.22%-919K

795.06%8.51M

11.61%-5.86M

-114.87%-588K

280.49%4.64M

--459K

Effect of exchange rate changes

-77.78%12K

-121.88%-142K

39.22%-124K

4.96%-115K

100.70%1K

-68.24%54K

41.82%-64K

77.05%-204K

-210.26%-121K

---143K

End cash Position

-64.32%4.02M

16.99%3.17M

0.59%8.69M

151.11%10.36M

196.04%11.28M

0.89%2.71M

-8.40%8.64M

--4.13M

Free cash flow

146.47%1.72M

68.43%-1.64M

61.43%-9.31M

77.63%-502K

100.44%81K

-493.50%-3.7M

-12.21%-5.19M

-810.56%-24.14M

-14.72%-2.24M

---18.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	164.95%2.2M	75.95%-1.23M	64.29%-8.29M	91.99%-165K	102.05%368K	-381.06%-3.38M	-16.16%-5.11M	-2,078.52%-23.22M	-52.82%-2.06M	-17.97M
Net income from continuing operations	-479.93%-20.31M	-504.49%-38.07M	-0.40%-20.13M	179.70%4.76M	-39.88%-15.09M	-739.05%-3.5M	-64.22%-6.3M	23.86%-20.05M	10.15%-5.97M	---10.79M
Operating gains losses	-2,801.40%-6.21M	7,508.54%6.24M	84.57%-1.31M	-187.22%-9.23M	743.87%8.06M	96.68%-214K	-66.12%82K	-69.47%-8.47M	-3.04%-3.22M	--955K
Depreciation and amortization	-2.80%2.36M	-5.55%2.47M	-0.80%10.03M	-19.71%2.54M	30.32%2.45M	-3.50%2.43M	2.35%2.61M	2.55%10.11M	26.29%3.16M	--1.88M
Deferred tax	1,035.48%290K	-665.08%-482K	403.72%735K	318.23%790K	-61.76%39K	-156.36%-31K	-70.27%-63K	-117.31%-242K	-107.16%-362K	--102K
Other non cash items	496.81%17.21M	129.42%1.51M	27.71%6.55M	-28.71%1.59M	-20.60%1.42M	984.66%2.88M	-54.41%656K	648.13%5.13M	67.49%2.23M	--1.79M
Change In working capital	212.64%7.87M	341.29%6.33M	43.33%-9.91M	-356.19%-1.84M	108.40%1.54M	-242.50%-6.98M	44.95%-2.62M	-678.59%-17.49M	234.64%719K	---18.34M
-Change in receivables	-23.22%324K	99.45%-35K	172.81%5.75M	-26.81%6.22M	187.77%5.49M	110.48%422K	-4.40%-6.38M	-146.82%-7.9M	-17.87%8.49M	---6.25M
-Change in prepaid assets	-6.34%3.03M	90.34%-70K	85.22%-699K	-552.31%-4.01M	137.25%806K	329.55%3.23M	64.53%-725K	-239.48%-4.73M	-30.32%887K	---2.16M
-Change in payables and accrued expense	122.63%2.48M	91.56%8.31M	-665.89%-11.11M	78.55%-1.69M	65.43%-2.79M	-211.47%-10.97M	-7.33%4.34M	86.57%-1.45M	46.45%-7.9M	---8.07M
-Change in other current liabilities	11.21%-713K	36.27%-550K	-27.41%-4M	-25.49%-1.78M	-270.95%-549K	-1.01%-803K	-11.50%-863K	-10.54%-3.14M	-89.84%-1.42M	---148K
-Change in other working capital	142.88%2.75M	-231.74%-1.32M	155.72%151K	-186.63%-570K	16.96%-1.42M	-12.60%1.13M	293.64%1.01M	-122.72%-271K	-80.36%658K	---1.7M
Cash from discontinued investing activities
Operating cash flow	164.95%2.2M	75.95%-1.23M	64.29%-8.29M	91.99%-165K	102.05%368K	-381.06%-3.38M	-16.16%-5.11M	-2,078.52%-23.22M	-52.82%-2.06M	---17.97M
Investing cash flow
Cash flow from continuing investing activities	-54.66%-481K	-395.18%-411K	-11.14%-1.02M	-83.15%-337K	-20.59%-287K	-17.36%-311K	63.76%-83K	42.21%-916K	69.74%-184K	-238K
Net PPE purchase and sale	-54.66%-481K	-395.18%-411K	-11.14%-1.02M	-83.15%-337K	-20.59%-287K	-17.36%-311K	63.76%-83K	42.21%-916K	69.74%-184K	---238K
Cash from discontinued investing activities
Investing cash flow	-54.66%-481K	-395.18%-411K	-11.14%-1.02M	-83.15%-337K	-20.59%-287K	-17.36%-311K	63.76%-83K	42.21%-916K	69.74%-184K	---238K
Financing cash flow
Cash flow from continuing financing activities	-107.20%-879K	-458.30%-3.74M	-59.73%9.49M	-115.31%-1.05M	-105.36%-1M	101,625.00%12.21M	66.62%-669K	256.51%23.55M	1,224.02%6.88M	18.66M
Net issuance payments of debt	-99.69%66K	-230.49%-2.21M	154.23%20.14M	94.33%-765K	105.69%94K	178,866.67%21.48M	96.96%-669K	-440.03%-37.13M	-2,103.76%-13.49M	---1.65M
Net common stock issuance	----	----	--0	--0	----	----	----	--52.53M	--24.93M	----
Net other financing activities	---945K	---1.52M	-230.57%-10.65M	93.68%-288K	84.98%-1.09M	----	----	289.08%8.16M	---4.56M	---7.28M
Cash from discontinued financing activities
Financing cash flow	-107.20%-879K	-458.30%-3.74M	-59.73%9.49M	-115.31%-1.05M	-105.36%-1M	101,625.00%12.21M	66.62%-669K	256.51%23.55M	1,224.02%6.88M	--18.66M
Net cash flow
Beginning cash position	16.99%3.17M	0.59%8.69M	-8.40%8.64M	151.11%10.36M	196.04%11.28M	0.89%2.71M	-8.40%8.64M	48.16%9.43M	-65.73%4.13M	--3.81M
Current changes in cash	-90.16%838K	8.32%-5.38M	129.76%175K	-133.55%-1.56M	-300.22%-919K	795.06%8.51M	11.61%-5.86M	-114.87%-588K	280.49%4.64M	--459K
Effect of exchange rate changes	-77.78%12K	-121.88%-142K	39.22%-124K	4.96%-115K	100.70%1K	-68.24%54K	41.82%-64K	77.05%-204K	-210.26%-121K	---143K
End cash Position	-64.32%4.02M	16.99%3.17M	0.59%8.69M	0.59%8.69M	151.11%10.36M	196.04%11.28M	0.89%2.71M	-8.40%8.64M	-8.40%8.64M	--4.13M
Free cash flow	146.47%1.72M	68.43%-1.64M	61.43%-9.31M	77.63%-502K	100.44%81K	-493.50%-3.7M	-12.21%-5.19M	-810.56%-24.14M	-14.72%-2.24M	---18.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall