AgileThought, Inc. Operating Cash Flow
AgileThought, Inc. reported Operating Cash Flow of $969.00 thousand for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-08-14
- AgileThought, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $2.20M.
- AgileThought, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$1.23M.
- AgileThought, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$165.00K.
- AgileThought, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $368.00K.
- AgileThought, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$8.29M.
- AgileThought, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$23.22M.
- AgileThought, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$1.07M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $969.00K 10-Q · filed 2023-08-14 | $804.00K derived: sum of 3 quarters · filed 2023-08-14 | $1.17M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2023-03-31 | -$1.23M 10-Q · filed 2023-05-15 | -$1.39M derived: sum of 2 quarters · filed 2023-05-15 | -$1.03M derived: sum of 3 quarters · filed 2023-05-15 | -$4.41M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-12-31 | -$165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $203.00K derived: sum of 2 quarters · filed 2023-03-13 | -$3.18M derived: sum of 3 quarters · filed 2023-08-14 | -$8.29M 10-K · filed 2023-03-13 | ||||
| 2022-09-30 | $368.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.02M derived: sum of 2 quarters · filed 2023-08-14 | -$8.13M 10-Q · filed 2022-11-14 | -$10.19M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-06-30 | -$3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$8.49M 10-Q · filed 2023-08-14 | -$10.55M derived: sum of 3 quarters · filed 2023-08-14 | -$28.52M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$5.11M 10-Q · filed 2023-05-15 | -$7.17M derived: sum of 2 quarters · filed 2023-05-15 | -$25.14M derived: sum of 3 quarters · filed 2023-05-15 | -$23.93M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$20.03M derived: sum of 2 quarters · filed 2023-03-13 | -$18.82M derived: sum of 3 quarters · filed 2023-03-13 | -$23.22M 10-K · filed 2023-03-13 | ||||
| 2021-09-30 | -$17.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$16.76M derived: sum of 2 quarters · filed 2022-11-14 | -$21.16M 10-Q · filed 2022-11-14 | -$22.51M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$3.20M 10-Q · filed 2022-08-12 | -$200.49K 10-Q · filed 2021-08-09 | -$4.54M derived: sum of 3 quarters · filed 2022-08-12 | -$3.95M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | -$4.40M 10-Q · filed 2022-05-13 | -$71.32K 10-Q · filed 2021-05-24 | -$5.75M derived: sum of 2 quarters · filed 2022-05-13 | -$5.15M derived: sum of 3 quarters · filed 2022-05-13 | -$5.24M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$751.59K derived: sum of 2 quarters · filed 2022-03-31 | -$840.23K derived: sum of 3 quarters · filed 2022-03-31 | -$1.07M 10-K · filed 2022-03-31 | -$353.14K 10-K · filed 2021-03-30 | |||
| 2020-09-30 | $596.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $507.77K derived: sum of 2 quarters · filed 2021-11-15 | $282.00K 10-Q · filed 2021-11-15 | -$330.71K 10-Q · filed 2020-11-12 | $197.68K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$88.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$314.41K 10-Q · filed 2021-08-09 | -$398.73K derived: sum of 3 quarters · filed 2021-08-09 | |||||
| 2020-03-31 | -$225.77K 10-Q · filed 2021-05-24 | -$310.10K derived: sum of 2 quarters · filed 2021-05-24 | ||||||
| 2019-12-31 | -$84.32K 10-K/A · filed 2021-05-13 |