AgileThought Key Executives

This section highlights AgileThought's key executives, including their titles and compensation details.

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AgileThought Earnings

This section highlights AgileThought's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: June 29, 2023
EPS: $-0.43
Est. EPS: $-
Revenue: $38.33M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q1 2023 2023-05-14 N/A N/A

AgileThought, Inc. (AGILW)

None

Technology Software - Application

$0.00

Stock Price

$10.32M

Market Cap

1.69K

Employees

None, None

Location

Financial Statements

Access annual & quarterly financial statements for AgileThought, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $176.85M $158.67M $163.99M $173.69M
Cost of Revenue $119.16M $112.30M $113.47M $114.45M
Gross Profit $57.69M $46.37M $50.52M $59.25M
Gross Profit Ratio 32.62% 29.20% 30.81% 34.11%
Research and Development Expenses $- $- $- $-
General and Administrative Expenses $51.56M $50.03M $32.17M $-
Selling and Marketing Expenses $-5.77M $- $- $-
Selling General and Administrative Expenses $51.56M $50.03M $32.17M $35.54M
Other Expenses $10.69M $8.77M $13.96M $-
Operating Expenses $62.24M $58.80M $46.12M $57.25M
Cost and Expenses $181.40M $171.10M $159.59M $171.70M
Interest Income $12.89M $70.00K $112.00K $12.67M
Interest Expense $12.89M $16.46M $17.29M $-
Depreciation and Amortization $7.03M $5.90M $9.86M $8.67M
EBITDA $2.48M $-4.12M $-673.62K $24.32M
EBITDA Ratio 5.43% -4.12% 8.50% 14.00%
Operating Income $2.59M $-12.44M $4.08M $17.92M
Operating Income Ratio 1.46% -7.84% 2.49% 10.32%
Total Other Income Expenses Net $-14.13M $-8.49M $-23.32M $-28.59M
Income Before Tax $-18.67M $-19.59M $-23.99M $-10.67M
Income Before Tax Ratio -10.56% -12.35% -14.63% -6.14%
Income Tax Expense $1.45M $460.00K $2.34M $5.47M
Net Income $-20.13M $-20.05M $-26.33M $-16.71M
Net Income Ratio -11.38% -12.64% -16.06% -9.62%
EPS $-0.44 $-0.54 $-0.63 $-37.07
EPS Diluted $-0.44 $-0.54 $-0.63 $-37.07
Weighted Average Shares Outstanding 45.98M 37.17M 41.97M 45.07M
Weighted Average Shares Outstanding Diluted 46.13M 37.33M 41.97M 45.07M
SEC Filing Source Source Source Source


Breakdown June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $38.33M $41.84M $43.06M $43.40M $46.17M $44.22M $42.09M $40.42M $38.94M $37.21M $34.47M $40.11M $- $-
Cost of Revenue $26.04M $27.54M $29.47M $28.52M $30.77M $30.40M $29.59M $29.67M $26.81M $26.23M $25.61M $26.02M $120.47K $-
Gross Profit $12.29M $14.30M $13.59M $14.88M $15.39M $13.82M $12.50M $10.75M $12.13M $10.98M $8.86M $14.10M $-120.47K $-
Gross Profit Ratio 32.10% 34.20% 31.60% 34.30% 33.30% 31.30% 29.70% 26.60% 31.10% 29.50% 25.70% 35.14% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $15.82M $16.96M $9.68M $15.12M $13.63M $13.14M $13.41M $17.66M $10.19M $8.78M $8.58M $9.03M $- $-
Selling and Marketing Expenses $- $- $-1.22M $-2.02M $-2.02M $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $15.82M $16.96M $9.68M $15.12M $13.63M $13.14M $13.41M $17.66M $10.19M $8.78M $8.58M $9.03M $- $-
Other Expenses $-361.00K $3.33M $3.01M $2.99M $2.31M $-206.00K $-648.00K $-81.00K $1.72M $-58.00K $71.00K $-272.00K $- $372.17K
Operating Expenses $21.20M $20.30M $12.69M $18.11M $15.94M $15.51M $15.93M $19.31M $12.38M $11.19M $13.58M $13.95M $- $372.17K
Cost and Expenses $47.24M $47.84M $42.16M $46.62M $46.71M $45.91M $45.52M $48.97M $39.19M $37.42M $39.20M $39.97M $120.47K $372.17K
Interest Income $15.71M $4.22M $3.65M $3.14M $- $- $4.00K $20.00K $23.00K $- $27.00K $36.00K $197.17K $-
Interest Expense $15.71M $4.22M $3.65M $3.14M $2.78M $3.31M $4.34M $4.07M $3.72M $4.33M $4.49M $4.40M $- $-
Depreciation and Amortization $2.36M $3.58M $1.76M $1.62M $1.74M $2.61M $1.75M $1.88M $1.72M $2.55M $2.50M $1.71M $51.12K $47.30K
EBITDA $-5.24M $-40.39M $2.66M $-1.60M $1.19M $66.00K $-2.33M $-6.98M $3.19M $2.31M $2.69M $1.66M $-120.47K $-
EBITDA Ratio -18.05% -5.78% 7.32% -3.70% 1.46% 1.62% -5.53% -16.66% 8.19% 6.21% -6.16% 4.13% 0.00% 0.00%
Operating Income $-5.29M $-6.00M $1.40M $-3.23M $-1.06M $-10.05M $-513.00K $-5.78M $3.05M $1.19M $-7.13M $-7.95M $-120.47K $372.17K
Operating Income Ratio -13.80% -14.33% 3.24% -7.44% -2.30% -22.74% -1.22% -14.29% 7.83% 3.21% -20.69% -19.81% 0.00% 0.00%
Total Other Income Expenses Net $-14.59M $-32.05M $4.95M $-11.73M $-2.98M $4.01M $-4.99M $-4.92M $1.25M $-4.24M $-5.60M $-9.27M $14.40K $-
Income Before Tax $-19.88M $-38.05M $5.86M $-14.95M $-3.53M $-6.05M $-5.50M $-10.69M $1.05M $-4.44M $-6.77M $-9.34M $-106.07K $372.17K
Income Before Tax Ratio -51.87% -90.94% 13.60% -34.46% -7.65% -13.67% -13.07% -26.45% 2.69% -11.94% -19.63% -23.29% 0.00% 0.00%
Income Tax Expense $430.00K $19.00K $1.10M $135.00K $-28.00K $251.00K $473.00K $96.00K $499.00K $-608.00K $-119.00K $1.01M $- $-
Net Income $-20.29M $-38.07M $4.80M $-15.09M $-3.50M $-6.35M $-6.02M $-10.60M $411.00K $-3.87M $-6.62M $-10.33M $-106.07K $372.17K
Net Income Ratio -52.95% -90.98% 11.14% -34.77% -7.59% -14.35% -14.29% -26.22% 1.06% -10.39% -19.21% -25.74% 0.00% 0.00%
EPS $-0.42 $-0.76 $0.10 $-0.33 $-0.08 $-0.14 $-0.14 $-0.28 $0.01 $-0.09 $-0.16 $-0.25 $-0.04 $0.15
EPS Diluted $-0.42 $-0.76 $0.10 $-0.33 $-0.08 $-0.14 $-0.14 $-0.28 $0.01 $-0.09 $-0.16 $-0.25 $-0.04 $0.15
Weighted Average Shares Outstanding 48.32M 50.03M 45.98M 45.72M 44.31M 45.34M 40.77M 37.63M 41.10M 41.97M 41.97M 41.97M 41.97M 41.97M
Weighted Average Shares Outstanding Diluted 48.82M 50.03M 45.98M 46.18M 46.04M 46.02M 42.49M 37.63M 41.97M 41.97M 41.97M 41.97M 41.97M 41.97M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $8.69M $8.46M $9.26M $-
Short Term Investments $- $- $81.06M $80.54M
Cash and Short Term Investments $8.69M $8.46M $9.26M $80.54M
Net Receivables $37.29M $41.10M $35.70M $39.61M
Inventory $- $177.00K $176.00K $-80.54M
Other Current Assets $9.86M $7.67M $17.41M $22.22M
Total Current Assets $55.84M $57.23M $47.95M $61.83M
Property Plant Equipment Net $9.71M $9.54M $11.55M $14.03M
Goodwill $87.66M $86.69M $88.81M $86.98M
Intangible Assets $61.35M $66.23M $71.51M $102.66M
Goodwill and Intangible Assets $149.02M $152.93M $160.32M $189.64M
Long Term Investments $- $- $- $-
Tax Assets $- $- $- $-
Other Non-Current Assets $677.00K $1.61M $463.00K $-203.66M
Total Non-Current Assets $159.40M $164.08M $172.33M $203.66M
Other Assets $- $- $- $1.10M
Total Assets $215.24M $221.31M $220.28M $266.59M
Account Payables $11.43M $20.97M $16.49M $19.87M
Short Term Debt $39.29M $17.67M $- $-
Tax Payables $10.89M $9.83M $8.37M $-
Deferred Revenue $2.15M $1.79M $2.14M $-
Other Current Liabilities $22.82M $18.57M $39.99M $50.08M
Total Current Liabilities $86.57M $68.83M $64.85M $69.95M
Long Term Debt $42.87M $46.03M $130.97M $115.33M
Deferred Revenue Non-Current $- $-2.76M $- $-
Deferred Tax Liabilities Non-Current $3.63M $2.76M $- $-
Other Non-Current Liabilities $2.31M $9.04M $6.26M $-
Total Non-Current Liabilities $48.80M $57.83M $137.24M $115.33M
Other Liabilities $- $- $- $22.94M
Total Liabilities $135.37M $126.66M $202.08M $208.22M
Preferred Stock $- $- $- $-
Common Stock $5.00K $5.00K $3.00K $-
Retained Earnings $-106.43M $-86.25M $-66.18M $-40.00M
Accumulated Other Comprehensive Income Loss $-17.78M $-17.36M $-16.98M $-
Other Total Stockholders Equity $204.13M $198.35M $84.51M $98.21M
Total Stockholders Equity $79.87M $94.75M $18.34M $58.21M
Total Equity $79.82M $94.65M $18.20M $58.37M
Total Liabilities and Stockholders Equity $215.24M $221.31M $220.28M $80.54M
Minority Interest $-54.00K $-99.00K $-137.00K $163.00K
Total Liabilities and Total Equity $215.24M $221.31M $220.28M $80.54M
Total Investments $- $- $81.06M $80.54M
Total Debt $82.15M $63.70M $145.64M $-
Net Debt $73.46M $55.24M $136.38M $-


Balance Sheet Charts

Breakdown June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $3.78M $3.17M $8.69M $10.36M $11.08M $2.50M $8.46M $4.13M $3.62M $64.66K $9.26M $- $- $302.97K $-
Short Term Investments $- $- $- $- $- $- $- $- $- $81.06M $- $81.05M $81.05M $- $80.54M
Cash and Short Term Investments $3.78M $3.17M $8.69M $10.36M $11.08M $2.50M $8.46M $4.13M $3.62M $81.12M $9.26M $81.05M $81.05M $302.97K $80.54M
Net Receivables $36.15M $29.20M $29.06M $43.70M $50.07M $49.40M $31.39M $50.82M $45.35M $- $35.70M $- $- $- $-
Inventory $245.00K $-50.17M $- $1 $198.00K $212.00K $177.00K $- $194.00K $- $176.00K $- $- $- $-
Other Current Assets $7.56M $61.62M $18.09M $1.24M $14.54M $18.12M $17.38M $8.32M $21.88M $- $17.41M $- $- $150.77K $-
Total Current Assets $47.49M $3.17M $55.84M $55.30M $63.60M $57.55M $57.23M $63.26M $56.47M $168.07K $47.95M $81.05M $81.05M $453.74K $80.54M
Property Plant Equipment Net $7.87M $9.27M $9.71M $8.78M $9.11M $8.49M $9.54M $9.94M $10.66M $- $11.55M $- $- $- $-
Goodwill $70.07M $69.74M $87.66M $86.56M $86.80M $87.26M $86.69M $86.78M $87.53M $- $88.81M $- $- $- $-
Intangible Assets $60.60M $61.08M $61.35M $62.00M $63.56M $65.35M $66.23M $67.73M $69.89M $- $71.51M $- $- $- $-
Goodwill and Intangible Assets $130.67M $69.74M $149.02M $148.56M $150.36M $152.61M $152.93M $154.51M $157.41M $- $160.32M $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $557.00K $61.67M $677.00K $642.00K $659.00K $1.85M $1.61M $1.56M $604.00K $81.06M $463.00K $- $- $81.04M $-
Total Non-Current Assets $139.10M $140.67M $159.40M $157.98M $160.13M $162.95M $164.08M $166.01M $168.68M $81.06M $172.33M $- $- $81.04M $-
Other Assets $- $50.17M $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $186.59M $194.01M $215.24M $213.28M $223.73M $220.50M $221.31M $229.27M $225.15M $81.23M $220.28M $81.05M $81.05M $81.49M $80.54M
Account Payables $16.34M $15.01M $11.43M $10.62M $13.46M $23.06M $20.97M $20.81M $28.97M $- $16.49M $- $- $- $-
Short Term Debt $92.80M $86.65M $37.19M $13.64M $4.81M $13.41M $14.84M $40.62M $- $- $- $- $- $- $-
Tax Payables $10.13M $125.00K $10.89M $8.75M $9.57M $8.75M $9.83M $10.07M $9.28M $- $8.37M $- $- $- $-
Deferred Revenue $3.52M $3.45M $2.15M $2.69M $4.12M $2.43M $1.79M $1.18M $2.92M $- $2.14M $- $- $- $-
Other Current Liabilities $28.45M $36.60M $24.91M $24.39M $24.10M $20.87M $21.40M $23.75M $48.41M $469.75K $39.99M $- $- $103.90K $-
Total Current Liabilities $151.23M $141.83M $86.57M $60.09M $56.05M $68.52M $68.83M $96.43M $86.65M $469.75K $64.85M $- $- $103.90K $-
Long Term Debt $2.27M $3.39M $39.40M $69.01M $75.08M $50.04M $42.27M $43.11M $99.69M $- $130.97M $- $- $- $-
Deferred Revenue Non-Current $170.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $3.68M $3.32M $3.63M $2.75M $2.71M $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $177.00K $1.50M $5.78M $8.33M $3.09M $12.73M $15.56M $13.41M $23.11M $8.00M $6.26M $- $- $76.39M $-
Total Non-Current Liabilities $6.12M $8.21M $48.80M $80.09M $80.88M $62.77M $57.83M $56.52M $122.81M $8.00M $137.24M $- $- $76.39M $-
Other Liabilities $- $-69.00K $- $-16.00K $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $157.36M $149.97M $135.37M $140.17M $136.93M $131.29M $126.66M $152.94M $209.46M $8.47M $202.08M $- $- $76.49M $-
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $4.00K $- $67.76M $3.00K $- $- $76.39M $-
Retained Earnings $-164.78M $-144.49M $-106.43M $-111.23M $-96.14M $-92.60M $-86.25M $-80.23M $-69.64M $286.92K $-66.18M $- $- $304.77K $-
Accumulated Other Comprehensive Income Loss $-17.62M $-17.14M $-17.78M $-18.57M $-17.95M $-17.01M $-17.36M $-17.11M $-16.19M $- $-16.98M $- $- $- $-
Other Total Stockholders Equity $211.72M $205.67M $186.35M $202.91M $200.89M $198.87M $180.99M $173.81M $85.32M $-78.64M $84.51M $- $- $-71.69M $-
Total Stockholders Equity $29.32M $44.04M $79.87M $73.11M $86.81M $89.27M $94.75M $76.48M $15.69M $5.00M $18.34M $- $- $5.00M $-
Total Equity $29.23M $43.97M $79.82M $73.10M $86.80M $89.21M $94.65M $76.32M $15.69M $- $18.20M $- $- $- $-
Total Liabilities and Stockholders Equity $186.59M $194.01M $215.24M $213.28M $223.73M $220.50M $221.31M $229.27M $225.15M $13.47M $220.28M $81.05M $81.05M $81.49M $80.54M
Minority Interest $-83.00K $-69.00K $-54.00K $-16.00K $-11.00K $-53.00K $-99.00K $-152.00K $2.00K $- $-137.00K $- $- $- $-
Total Liabilities and Total Equity $186.59M $194.01M $215.24M $213.28M $223.73M $220.50M $221.31M $229.27M $225.15M $13.47M $220.28M $81.05M $81.05M $81.49M $80.54M
Total Investments $- $- $- $- $- $- $- $- $- $81.06M $- $81.05M $81.05M $- $80.54M
Total Debt $95.07M $90.04M $82.15M $82.65M $79.88M $63.45M $63.70M $83.73M $120.19M $- $145.64M $- $- $- $-
Net Debt $91.29M $86.87M $73.46M $72.29M $68.80M $60.95M $55.24M $79.60M $116.58M $-64.66K $136.38M $- $- $-302.97K $-

Annual Cash Flow

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-20.13M $-20.05M $-26.33M $-16.71M
Depreciation and Amortization $10.03M $10.11M $9.86M $8.67M
Deferred Income Tax $735.00K $-242.00K $1.40M $-2.13M
Stock Based Compensation $5.77M $6.48M $211.00K $1.69M
Change in Working Capital $-9.91M $-17.48M $3.02M $444.00K
Accounts Receivables $3.18M $-10.25M $16.87M $444.00K
Inventory $- $-12.97M $-11.66M $-
Accounts Payables $-10.06M $3.66M $-3.38M $-
Other Working Capital $-3.04M $2.08M $1.19M $-
Other Non Cash Items $5.21M $-2.04M $10.78M $14.55M
Net Cash Provided by Operating Activities $-8.29M $-23.22M $-1.07M $6.51M
Investments in Property Plant and Equipment $-1.02M $-916.00K $-1.58M $-676.00K
Acquisitions Net $- $- $- $-
Purchases of Investments $- $- $- $-
Sales Maturities of Investments $- $- $- $-
Other Investing Activities $- $- $- $-46.36M
Net Cash Used for Investing Activities $-1.02M $-916.00K $-1.58M $-47.04M
Debt Repayment $- $- $- $-
Common Stock Issued $- $52.52M $- $-
Common Stock Repurchased $-523.00K $- $- $-
Dividends Paid $- $- $- $-
Other Financing Activities $9.48M $23.55M $6.61M $33.62M
Net Cash Used Provided by Financing Activities $9.48M $23.55M $6.61M $33.62M
Effect of Forex Changes on Cash $-124.00K $-204.00K $-889.00K $-752.00K
Net Change in Cash $51.00K $-792.00K $3.07M $-7.66M
Cash at End of Period $8.69M $8.64M $9.43M $6.37M
Cash at Beginning of Period $8.64M $9.43M $6.37M $14.03M
Operating Cash Flow $-8.29M $-23.22M $-1.07M $6.51M
Capital Expenditure $-1.02M $-916.00K $-1.58M $-676.00K
Free Cash Flow $-9.31M $-24.14M $-2.65M $5.83M

Cash Flow Charts

Breakdown June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020
Net Income $-20.31M $-38.07M $4.76M $-15.09M $-3.50M $-6.30M $-5.97M $-10.79M $548.00K $-3.83M $-6.65M $-73.85K $-106.07K
Depreciation and Amortization $2.36M $606.00K $2.54M $2.45M $2.43M $2.61M $3.16M $1.88M $2.51M $2.55M $2.50M $- $-
Deferred Income Tax $290.00K $-482.00K $790.00K $39.00K $-31.00K $-63.00K $-362.00K $102.00K $55.00K $-37.00K $5.05M $- $-
Stock Based Compensation $989.00K $1.55M $1.22M $2.02M $2.02M $518.00K $-1.83M $6.47M $-6.49M $12.00K $31.00K $- $-
Change in Working Capital $7.87M $3.56M $-1.84M $1.54M $-6.98M $-2.62M $719.00K $-18.34M $4.90M $-4.76M $-534.00K $- $-
Accounts Receivables $1.80M $-35.00K $4.78M $5.59M $-812.00K $-6.38M $5.70M $-6.85M $-2.99M $-6.11M $10.34M $- $-
Inventory $1.77M $- $- $- $- $518.00K $-4.16M $-5.55M $2.34M $-5.60M $-7.91M $- $-
Accounts Payables $1.54M $3.59M $773.00K $-3.08M $-9.98M $2.23M $-4.27M $-3.80M $4.26M $7.46M $-6.32M $- $-
Other Working Capital $2.75M $-3.56M $-7.40M $-972.00K $3.81M $1.00M $-711.00K $-7.69M $3.63M $-6.12M $-4.56M $- $-
Other Non Cash Items $11.00M $31.62M $-7.63M $9.41M $2.69M $741.00K $396.00K $2.71M $-6.81M $1.67M $-1.75M $73.85K $106.07K
Net Cash Provided by Operating Activities $2.20M $-1.23M $-165.00K $368.00K $-3.38M $-5.11M $-2.06M $-17.97M $1.20M $-4.40M $-1.35M $-73.85K $-106.07K
Investments in Property Plant and Equipment $-481.00K $-411.00K $-337.00K $-287.00K $-311.00K $-83.00K $-184.00K $-238.00K $-265.00K $-229.00K $-608.00K $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $-481.00K $-411.00K $-337.00K $-287.00K $-311.00K $-83.00K $-184.00K $-238.00K $-265.00K $-229.00K $-608.00K $- $-
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $24.93M $- $- $- $- $- $-
Common Stock Repurchased $- $-18.00K $-162.00K $-58.00K $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-879.00K $-3.73M $-1.05M $-1.00M $12.21M $-669.00K $6.88M $18.66M $12.00K $-2.00M $-612.00K $- $-
Net Cash Used Provided by Financing Activities $-879.00K $-3.73M $-1.05M $-1.00M $12.21M $-669.00K $6.88M $18.66M $12.00K $-2.00M $-612.00K $- $-
Effect of Forex Changes on Cash $12.00K $-142.00K $-115.00K $1.00K $54.00K $-64.00K $-121.00K $-143.00K $170.00K $-110.00K $-39.00K $- $-
Net Change in Cash $850.00K $-14.07M $-1.67M $-918.00K $8.57M $-5.93M $4.51M $316.00K $1.12M $-6.74M $-2.61M $-73.85K $-106.07K
Cash at End of Period $4.02M $-5.38M $8.69M $10.36M $11.28M $2.71M $8.64M $4.13M $3.81M $2.69M $9.43M $-73.85K $-106.07K
Cash at Beginning of Period $3.17M $8.69M $10.36M $11.28M $2.71M $8.64M $4.13M $3.81M $2.69M $9.43M $12.04M $- $-
Operating Cash Flow $2.20M $-1.23M $-165.00K $368.00K $-3.38M $-5.11M $-2.06M $-17.97M $1.20M $-4.40M $-1.35M $-73.85K $-106.07K
Capital Expenditure $-481.00K $-411.00K $-337.00K $-287.00K $-311.00K $-83.00K $-184.00K $-238.00K $-265.00K $-229.00K $-608.00K $- $-
Free Cash Flow $1.72M $-1.64M $-502.00K $81.00K $-3.69M $-5.19M $-2.24M $-18.20M $939.00K $-4.63M $-1.96M $-73.85K $-106.07K

AgileThought Dividends

Explore AgileThought's dividend history, including dividend yield, payout ratio, and historical payments.

AgileThought does not currently pay a dividend.

AgileThought News

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