Also trades as: 8279.HK (HKSE) · $vol 3M
AGTEF OTC
AGTech Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +87.6%
YTD: +1757.7%
1Y: +1565.5%
3Y: +544.0%
5Y: +590.0%
$0.19
+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
$1.2B
+145.5% ▲
Capital Expenditures
$24M
-157.6% ▼
5Y CAGR: +68.2%
Free Cash Flow
$1.1B
+144.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$723M
+124.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$101M | -$67M | -$129M | $30M | -$101M |
| Depreciation & Amort. | $24M | $21M | $67M | $67M | $59M |
| Stock-Based Comp. | $27M | $10M | $2M | $5M | $7M |
| Change in Working Capital | -$4M | -$15M | $2.8B | -$2.1B | $1.2B |
| Other Non-Cash Items | -$114M | -$17M | -$40M | -$574M | $50M |
| Operating Cash Flow | -$94M | -$26M | $2.7B | -$2.6B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$3M | -$30M | $0 | -$23M |
| Acquisitions (Net) | -$42M | $3M | -$277M | $0 | $124M |
| Investment Purchases | -$690M | -$936M | $3M | $0 | $0 |
| Investment Sales | -$20M | $933M | $541M | $0 | $0 |
| Other Investing | $2M | $925M | -$2M | -$290M | -$561M |
| Investing Cash Flow | -$755M | $922M | $234M | -$290M | -$460M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | -$16M | -$17M | $0 | -$14M |
| Stock Repurchased | -$11M | -$24M | -$18M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$3M | -$14M | -$45M | $30M |
| Financing Cash Flow | -$33M | -$43M | -$50M | -$45M | $17M |
| Net Change in Cash | -$886M | $851M | $2.9B | -$2.9B | $723M |
| Cash End of Period | $237M | $1.1B | $4.0B | $1.1B | $1.9B |
| Free Cash Flow | -$99M | -$29M | $2.7B | -$2.6B | $1.1B |