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AGBA Group Holding Limited (AGBA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.4300-0.2200 (-8.30%)
At close: 04:00PM EDT
2.4798 +0.05 (+2.05%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-45,194
-49,206
-44,521
96,464
-16,141
Depreciation & amortisation
183.029
261.323
392.873
45.383
65.006
Stock-based compensation
9,077
11,235
2,089
0
-
Change in working capital
-12,774
-10,062
5,771
29,178
23,111
Accounts receivable
460.593
-1,188
-1,947
1,735
373.416
Accounts payable
4,005
6,894
10,878
-432.77
-824.554
Other working capital
-39,047
-42,387
-20,273
-2,158
21,961
Other non-cash items
-
-970.033
-
-203.632
-10.534
Net cash provided by operating activities
-38,942
-42,282
-19,304
-2,154
21,964
Cash flows from investing activities
Investments in property, plant and equipment
-
-104.846
-968.367
-3.603
-2.673
Purchases of investments
-
-288.581
-16,229
-3,428
-6,763
Sales/maturities of investments
2,159
3,977
1,853
188,108
0
Other investing activities
-
-589.086
-
-7,182
-
Net cash used for investing activities
8,970
10,792
-14,189
177,494
-6,765
Cash flows from financing activities
Debt repayment
-
-6,027
0
-73.591
-64.155
Common stock issued
-
1,850
0
-
-
Common stock repurchased
-
-
-
-163,798
-5,835
Dividends paid
-
0
-17,438
0
-
Other financing activities
-2,793
-4,610
25,109
-
-
Net cash used provided by (used for) financing activities
-1,007
-1,040
12,135
-163,872
-5,899
Net change in cash
-30,908
-32,616
-21,787
11,313
9,740
Cash at beginning of period
48,636
51,294
73,081
61,768
52,028
Cash at end of period
17,657
18,678
51,294
73,081
61,768
Free cash flow
Operating cash flow
-38,942
-42,282
-19,304
-2,154
21,964
Capital expenditure
-
-104.846
-968.367
-3.603
-2.673
Free cash flow
-39,047
-42,387
-20,273
-2,158
21,961