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AGBA Acquisition Limited (AGBA)

NASDAQ: AGBA · Real-Time Price · USD

1.40

0.18 (14.75%)

At close: Oct 15, 2024, 8:00 PM

BA Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-49.21M	-44.52M	96.46M	-16.14M	197.47K
Depreciation & Amortization	261.32K	392.87K	45.38K	65.01K	n/a
Stock-Based Compensation	11.24M	2.09M	n/a	n/a	1.03M
Other Working Capital	-13.26M	-3.16M	27.88M	23.56M	-16.76K
Other Non-Cash Items	14.05M	16.96M	-127.84M	14.93M	-535.86K
Deferred Income Tax	-8.56M	n/a	n/a	n/a	n/a
Change in Working Capital	-10.06M	5.77M	29.18M	23.11M	-16.76K
Operating Cash Flow	-42.28M	-19.3M	-2.15M	21.96M	-355.15K
Capital Expenditures	-104.85K	-968.37K	-3.6K	-2.67K	n/a
Cash Acquisitions	6.13M	n/a	n/a	n/a	n/a
Purchase of Investments	-288.58K	-16.23M	-3.43M	-6.76M	-46M
Sales Maturities Of Investments	3.98M	1.85M	188.11M	n/a	n/a
Other Investing Acitivies	1.08M	1.15M	-7.18M	-6.76M	-46M
Investing Cash Flow	10.79M	-14.19M	177.49M	-6.77M	-46M
Debt Repayment	1.72M	4.46M	-73.59K	-64.16K	n/a
Common Stock Repurchased	n/a	-29.57M	-163.8M	-5.84M	n/a
Dividend Paid	n/a	-17.44M	n/a	n/a	n/a
Other Financial Acitivies	-4.61M	25.11M	-153.66M	n/a	470.68K
Financial Cash Flow	-1.04M	12.14M	-163.87M	-5.9M	47.28M
Net Cash Flow	-32.62M	-21.79M	11.31M	9.74M	929.34K
Free Cash Flow	-42.39M	-20.27M	-2.16M	21.96M	-355.15K