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Altimeter Growth Corporation (AGC) Stock Cash Flow

USA - NASDAQ:AGC - US0076391079 - Common Stock

11.01
-1.71 (-13.44%)
Last: 12/1/2021, 8:19:57 PM
11.64
+0.63 (+5.72%)
After Hours: 12/1/2021, 8:19:57 PM

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 TTM
(2021-9-30)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AGC Net Income ChartAGC Net Income over time chart
-47.28M-131.00M
Change In Working Capital
AGC Change In Working Capital ChartAGC Change In Working Capital over time chart
N/A-180.00K
Other non cash items
AGC Other non cash items ChartAGC Other non cash items over time chart
39.24M130.79M
OPERATING CASH FLOW
AGC OPERATING CASH FLOW ChartAGC OPERATING CASH FLOW over time chart
-1.28M-390.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
AGC Other Investing Activity ChartAGC Other Investing Activity over time chart
N/A-500.00M
INVESTING CASH FLOW
AGC INVESTING CASH FLOW ChartAGC INVESTING CASH FLOW over time chart
N/A-500.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGC Debt Issued/Reduced ChartAGC Debt Issued/Reduced over time chart
N/A-180.00K
Stock Issued/Repurchased
AGC Stock Issued/Repurchased ChartAGC Stock Issued/Repurchased over time chart
N/A502.00M
Other Financing Activity
AGC Other Financing Activity ChartAGC Other Financing Activity over time chart
N/A-570.00K
FINANCING CASH FLOW
AGC FINANCING CASH FLOW ChartAGC FINANCING CASH FLOW over time chart
N/A501.25M
 
CHANGE IN CASH
AGC CHANGE IN CASH ChartAGC CHANGE IN CASH over time chart
61.45K860.00K
 
FREE CASH FLOW
Operating Cash Flow
AGC Operating Cash Flow ChartAGC Operating Cash Flow over time chart
-1.28M-390.00K

All data in USD

Charts

AGC Operating and Free Cash Flow chartAGC OCF and FCF ChartOperating And Free Cash Flow 2020 TTM -200K -400K -600K -800K -1M