AGBA NASDAQ
AGBA Acquisition Limited
1W: +2.9%
1M: +26.1%
3M: +17.6%
1Y: +471.0%
3Y: -75.2%
5Y: -72.6%
$1.40
Last traded 2024-10-15 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$42M
-119.0% ▼
Capital Expenditures
$105K
+89.2% ▲
Free Cash Flow
-$42M
-109.1% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$33M
-49.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $197K | -$16M | $96M | -$45M | -$49M |
| Depreciation & Amort. | $0 | $65K | $45K | $393K | $261K |
| Stock-Based Comp. | $1M | $0 | $0 | $2M | $11M |
| Change in Working Capital | -$17K | $23M | $29M | $6M | -$10M |
| Other Non-Cash Items | -$2M | $15M | -$128M | $17M | $5M |
| Operating Cash Flow | -$355K | $22M | -$2M | -$19M | -$42M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$3K | -$4K | -$968K | -$105K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $6M |
| Investment Purchases | -$46M | -$7M | -$3M | -$16M | -$289K |
| Investment Sales | $0 | $0 | $188M | $2M | $4M |
| Other Investing | $0 | $0 | -$7M | $1M | $1M |
| Investing Cash Flow | -$46M | -$7M | $177M | -$14M | $11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$64K | -$74K | $4M | $2M |
| Stock Repurchased | $0 | -$6M | -$164M | -$30M | $0 |
| Dividends Paid | $0 | $0 | $0 | -$17M | $0 |
| Other Financing | $471K | $0 | -$154M | $25M | -$5M |
| Financing Cash Flow | $47M | -$6M | -$164M | $12M | -$1M |
| Net Change in Cash | $929K | $10M | $11M | -$22M | -$33M |
| Cash End of Period | $929K | $62M | $73M | $51M | $19M |
| Free Cash Flow | -$355K | $22M | -$2M | -$20M | -$42M |