AgileThought Inc (AGILQ)
0.0000
0.00 (0.00%)
USD |
OTCM |
Jun 25, 16:00
AgileThought Cash from Financing (Quarterly): -0.879M for June 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -0.879M |
| March 31, 2023 | -3.735M |
| December 31, 2022 | -1.053M |
| September 30, 2022 | -1.00M |
| June 30, 2022 | 12.21M |
| Date | Value |
|---|---|
| March 31, 2022 | -0.669M |
| December 31, 2021 | 6.879M |
| September 30, 2021 | 18.66M |
| June 30, 2021 | 0.012M |
| March 31, 2021 | -2.004M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.735M
Minimum
Mar 2023
18.66M
Maximum
Sep 2021
2.842M
Average
-0.774M
Median
Cash from Financing (Quarterly) Benchmarks
| Cognizant Technology Solutions Corp | -304.00M |
| ExlService Holdings Inc | -9.773M |
| Castellum Inc | 0.3957M |
| BM Technologies Inc | -0.176M |
| Marti Technologies Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.198M |
| Cash from Investing (Quarterly) | -0.481M |
| Free Cash Flow | -0.344M |
| Free Cash Flow Per Share (Quarterly) | 0.0352 |
| Free Cash Flow to Equity (Quarterly) | -4.86M |
| Free Cash Flow to Firm (Quarterly) | 17.77M |