AGILE GROWTH CORP-A (AGGR)
KYG012021039 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | 8.56M | 983.60K | |||
| Change In Working Capital | -286.77K | 897.83K | |||
| Other non cash items | -9.42M | -3.73M | |||
| OPERATING CASH FLOW | -1.15M | -1.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | N/A | -310.00M | |||
| INVESTING CASH FLOW | N/A | -310.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | 250.00K | -100.25K | |||
| Stock Issued/Repurchased | N/A | 319.30M | |||
| Other Financing Activity | N/A | -6.66M | |||
| FINANCING CASH FLOW | 250.00K | 312.54M | |||
| CHANGE IN CASH | -898.67K | 684.47K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -1.15M | -1.85M | |||
| FREE CASH FLOW | -1.15M | -1.85M | |||
All data in USD