AgileThought Inc (AGILQ)
0.00
USD |
OTCM |
Jun 17, 16:00
AgileThought Cash from Operations (TTM): 1.172M for June 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2023 | 1.172M |
| March 31, 2023 | -4.41M |
| December 31, 2022 | -8.292M |
| September 30, 2022 | -10.19M |
| Date | Value |
|---|---|
| June 30, 2022 | -28.52M |
| March 31, 2022 | -23.93M |
| December 31, 2021 | -23.22M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-28.52M
Minimum
Jun 2022
1.172M
Maximum
Jun 2023
-13.91M
Average
-10.19M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Cognizant Technology Solutions Corp | 1.696B |
| ExlService Holdings Inc | 173.30M |
| Castellum Inc | 0.1871M |
| BM Technologies Inc | 10.24M |
| Marti Technologies Inc | -- |