AgileThought, Inc. Increase (Decrease) in Accounts Payable
AgileThought, Inc. reported Increase (Decrease) in Accounts Payable of $5.13 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2023-08-14
- AgileThought, Inc. increase (decrease) in accounts payable for the quarter ending 2023-06-30 was $1.54M.
- AgileThought, Inc. increase (decrease) in accounts payable for the quarter ending 2023-03-31 was $3.59M, a 60.91% increase year-over-year.
- AgileThought, Inc. increase (decrease) in accounts payable for the quarter ending 2022-12-31 was $773.00K.
- AgileThought, Inc. increase (decrease) in accounts payable for the quarter ending 2022-09-30 was -$3.08M.
- AgileThought, Inc. increase (decrease) in accounts payable for fiscal 2022 was -$10.06M, a 374.98% decline from fiscal 2021.
- AgileThought, Inc. increase (decrease) in accounts payable for fiscal 2021 was $3.66M.
- AgileThought, Inc. increase (decrease) in accounts payable for fiscal 2020 was -$3.38M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.13M 10-Q · filed 2023-08-14 | $5.91M derived: sum of 3 quarters · filed 2023-08-14 | $2.83M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2023-03-31 | $3.59M 10-Q · filed 2023-05-15 | $4.36M derived: sum of 2 quarters · filed 2023-05-15 | $1.29M derived: sum of 3 quarters · filed 2023-05-15 | -$8.70M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-12-31 | $773.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$2.30M derived: sum of 2 quarters · filed 2023-03-13 | -$12.29M derived: sum of 3 quarters · filed 2023-08-14 | -$10.06M 10-K · filed 2023-03-13 | ||
| 2022-09-30 | -$3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$13.06M derived: sum of 2 quarters · filed 2023-08-14 | -$10.83M 10-Q · filed 2022-11-14 | -$15.10M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-06-30 | -$9.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$7.75M 10-Q · filed 2023-08-14 | -$12.02M derived: sum of 3 quarters · filed 2023-08-14 | -$15.82M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $2.23M 10-Q · filed 2023-05-15 | -$2.04M derived: sum of 2 quarters · filed 2023-05-15 | -$5.84M derived: sum of 3 quarters · filed 2023-05-15 | -$1.57M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$8.07M derived: sum of 2 quarters · filed 2023-03-13 | -$3.80M derived: sum of 3 quarters · filed 2023-03-13 | $3.66M 10-K · filed 2023-03-13 | ||
| 2021-09-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $467.00K derived: sum of 2 quarters · filed 2022-11-14 | $7.93M 10-Q · filed 2022-11-14 | $1.61M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $11.72M 10-Q · filed 2022-08-12 | $5.41M derived: sum of 3 quarters · filed 2022-08-12 | $8.32M derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | $7.46M 10-Q · filed 2022-05-13 | $1.14M derived: sum of 2 quarters · filed 2022-05-13 | $4.05M derived: sum of 3 quarters · filed 2022-05-13 | $4.05M derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | -$6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$3.41M derived: sum of 2 quarters · filed 2022-03-31 | -$3.41M derived: sum of 3 quarters · filed 2022-03-31 | -$3.38M 10-K · filed 2022-03-31 | $356.47K 10-K · filed 2021-03-30 | |
| 2020-09-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.91M derived: sum of 2 quarters · filed 2021-11-15 | $2.94M 10-Q · filed 2021-11-15 | $57.25K 10-Q · filed 2020-11-12 | $2.98M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$473.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $28.86K 10-Q · filed 2020-08-12 | $71.14K derived: sum of 3 quarters · filed 2021-05-13 | |||
| 2020-03-31 | $29.33K 10-Q · filed 2020-05-12 | $71.61K derived: sum of 2 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $42.28K 10-K/A · filed 2021-05-13 |