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AGILE GROWTH CORP-A (AGGR) Stock Cash Flow

NASDAQ:AGGR - Nasdaq - KYG012021039 - Common Stock - Currency: USD

10.21  +0.02 (+0.2%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AGGR Net Income ChartAGGR Net Income over time chart
8.56M983.60K
Change In Working Capital
AGGR Change In Working Capital ChartAGGR Change In Working Capital over time chart
-286.77K897.83K
Other non cash items
AGGR Other non cash items ChartAGGR Other non cash items over time chart
-9.42M-3.73M
OPERATING CASH FLOW
AGGR OPERATING CASH FLOW ChartAGGR OPERATING CASH FLOW over time chart
-1.15M-1.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
AGGR Other Investing Activity ChartAGGR Other Investing Activity over time chart
N/A-310.00M
INVESTING CASH FLOW
AGGR INVESTING CASH FLOW ChartAGGR INVESTING CASH FLOW over time chart
N/A-310.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGGR Debt Issued/Reduced ChartAGGR Debt Issued/Reduced over time chart
250.00K-100.25K
Stock Issued/Repurchased
AGGR Stock Issued/Repurchased ChartAGGR Stock Issued/Repurchased over time chart
N/A319.30M
Other Financing Activity
AGGR Other Financing Activity ChartAGGR Other Financing Activity over time chart
N/A-6.66M
FINANCING CASH FLOW
AGGR FINANCING CASH FLOW ChartAGGR FINANCING CASH FLOW over time chart
250.00K312.54M
 
CHANGE IN CASH
AGGR CHANGE IN CASH ChartAGGR CHANGE IN CASH over time chart
-898.67K684.47K
 
FREE CASH FLOW
Operating Cash Flow
AGGR Operating Cash Flow ChartAGGR Operating Cash Flow over time chart
-1.15M-1.85M
FREE CASH FLOW
AGGR FREE CASH FLOW ChartAGGR FREE CASH FLOW over time chart
-1.15M-1.85M

All data in USD

Charts

AGGR Operating and Free Cash Flow chartAGGR OCF and FCF ChartOperating And Free Cash Flow 2021 TTM -200K -400K -600K -800K -1M