AgileThought Inc (AGILQ)
0.00
USD |
OTCM |
May 31, 16:00
AgileThought Cash from Operations (Quarterly): 2.198M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 2.198M |
| March 31, 2023 | -1.229M |
| December 31, 2022 | -0.165M |
| September 30, 2022 | 0.368M |
| June 30, 2022 | -3.384M |
| Date | Value |
|---|---|
| March 31, 2022 | -5.111M |
| December 31, 2021 | -2.06M |
| September 30, 2021 | -17.97M |
| June 30, 2021 | 1.204M |
| March 31, 2021 | -4.40M |
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 (Quarterly) Range, Past 5 Years
-17.97M
Minimum
Sep 2021
2.198M
Maximum
Jun 2023
-3.055M
Average
-1.644M
Median
Cash from Operations (Quarterly) Benchmarks
| Computer Task Group Inc (DELISTED) | 7.387M |
| Cognizant Technology Solutions Corp | 95.00M |
| Castellum Inc | 0.0237M |
| BM Technologies Inc | 2.339M |
| Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.481M |
| Cash from Financing (Quarterly) | -0.879M |
| 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 |