AgileThought, Inc. Net Change in Cash
AgileThought, Inc. reported Net Change in Cash of -$4.67 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-08-14
- AgileThought, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$5.52M.
- AgileThought, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$5.93M.
- AgileThought, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$6.74M.
- AgileThought, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $51.00K.
- AgileThought, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$792.00K, a 125.83% decline from fiscal 2020.
- AgileThought, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $3.07M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-06-30 | -$4.67M 10-Q · filed 2023-08-14 | |||
| 2023-03-31 | -$5.52M 10-Q · filed 2023-05-15 | |||
| 2022-12-31 | $51.00K 10-K · filed 2023-03-13 | |||
| 2022-09-30 | $1.72M 10-Q · filed 2022-11-14 | |||
| 2022-06-30 | $2.64M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$5.93M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$792.00K 10-K · filed 2023-03-13 | |||
| 2021-09-30 | -$5.31M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$5.62M 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | -$6.74M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $3.07M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $5.67M 10-Q · filed 2021-11-15 |