AGPYY OTC
Agile Group Holdings Limited
1W: +0.0%
1M: -13.1%
3M: -13.1%
YTD: -46.0%
1Y: -74.5%
3Y: -94.6%
5Y: -98.5%
$0.87
+0.00 (+0.00%)
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
$1.4B
-87.2% ▼
Capital Expenditures
$1.6B
-11.2% ▼
5Y CAGR: -5.5%
Free Cash Flow
-$230M
-102.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.4B
-2631.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.6B | $7.7B | -$14.0B | -$12.8B | -$7.0B |
| Depreciation & Amort. | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B |
| Stock-Based Comp. | $0 | $0 | $133M | $22M | $0 |
| Change in Working Capital | -$12.6B | -$12.0B | $5.9B | $28.9B | $26.0B |
| Other Non-Cash Items | $4.1B | $4.0B | $25.1B | -$6.6B | -$18.7B |
| Operating Cash Flow | $3.3B | $930M | $12.4B | $10.7B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.6B | -$1.9B | -$3.0B | -$1.4B | $0 |
| Acquisitions (Net) | $6.2B | -$14.5B | $2.6B | -$164M | $0 |
| Investment Purchases | -$21.6B | -$24.4B | -$5.9B | $0 | $0 |
| Investment Sales | $20.9B | $22.4B | $4.8B | $0 | $0 |
| Other Investing | -$1.1B | $2.1B | $5.1B | $777M | -$546M |
| Investing Cash Flow | $776M | -$16.3B | $3.7B | -$823M | -$546M |
| — Financing Activities — | |||||
| Net Debt Issuance | $567M | -$3.4B | -$33.9B | -$10.3B | -$4.1B |
| Stock Repurchased | $0 | -$646M | $0 | $0 | $0 |
| Dividends Paid | -$4.1B | -$3.6B | -$786M | $0 | $0 |
| Other Financing | $8.0B | $3.9B | $3.1B | -$251M | -$1.2B |
| Financing Cash Flow | $4.4B | -$3.7B | -$30.3B | -$9.7B | -$5.2B |
| Net Change in Cash | $8.4B | -$19.1B | -$14.3B | $174M | -$4.4B |
| Cash End of Period | $41.9B | $22.8B | $8.5B | $8.6B | $4.2B |
| Free Cash Flow | -$302M | -$1.0B | $9.4B | $9.2B | -$230M |