AgileThought, Inc. Financing Cash Flow
AgileThought, Inc. reported Financing Cash Flow of -$4.61 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-08-14
- AgileThought, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$879.00K, a 107.20% decline year-over-year.
- AgileThought, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$3.73M.
- AgileThought, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$1.05M, a 115.31% decline year-over-year.
- AgileThought, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$1.00M, a 105.36% decline year-over-year.
- AgileThought, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $9.48M, a 59.73% decline from fiscal 2021.
- AgileThought, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $23.55M, a 256.51% increase from fiscal 2020.
- AgileThought, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $6.61M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-06-30 | -$879.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$4.61M 10-Q · filed 2023-08-14 | -$5.67M derived: sum of 3 quarters · filed 2023-08-14 | -$6.67M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2023-03-31 | -$3.73M 10-Q · filed 2023-05-15 | -$4.79M derived: sum of 2 quarters · filed 2023-05-15 | -$5.79M derived: sum of 3 quarters · filed 2023-05-15 | $6.42M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$2.05M derived: sum of 2 quarters · filed 2023-03-13 | $10.15M derived: sum of 3 quarters · filed 2023-08-14 | $9.48M 10-K · filed 2023-03-13 | |||
| 2022-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $11.21M derived: sum of 2 quarters · filed 2023-08-14 | $10.54M 10-Q · filed 2022-11-14 | $17.42M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-06-30 | $12.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $11.54M 10-Q · filed 2023-08-14 | $18.42M derived: sum of 3 quarters · filed 2023-08-14 | $37.08M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$669.00K 10-Q · filed 2023-05-15 | $6.21M derived: sum of 2 quarters · filed 2023-05-15 | $24.87M derived: sum of 3 quarters · filed 2023-05-15 | $24.89M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $6.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $25.54M derived: sum of 2 quarters · filed 2023-03-13 | $25.55M derived: sum of 3 quarters · filed 2023-03-13 | $23.55M 10-K · filed 2023-03-13 | |||
| 2021-09-30 | $18.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $18.68M derived: sum of 2 quarters · filed 2022-11-14 | $16.67M 10-Q · filed 2022-11-14 | $16.06M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$1.99M 10-Q · filed 2022-08-12 | $65.00K 10-Q · filed 2021-08-09 | -$2.60M derived: sum of 3 quarters · filed 2022-08-12 | $4.65M derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | -$2.00M 10-Q · filed 2022-05-13 | -$2.62M derived: sum of 2 quarters · filed 2022-05-13 | $4.63M derived: sum of 3 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$612.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $6.64M derived: sum of 2 quarters · filed 2022-03-31 | $6.61M 10-K · filed 2022-03-31 | -$39.63K 10-K · filed 2021-03-30 | |||
| 2020-09-30 | $7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $7.22M 10-Q · filed 2021-11-15 | -$32.29K 10-Q · filed 2020-11-12 | ||||
| 2020-06-30 | -$32.29K 10-Q · filed 2021-08-09 | ||||||
| 2019-12-31 | $81.11M 10-K/A · filed 2021-05-13 |