AgileThought, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$20.18M 0.55% YoY	-$20.07M -23.33% YoY	-$26.18M 56.68% YoY	-$16.71M -488.35% YoY
Depreciation, Depletion And Amortization	$7.025M 0.59% YoY	$6.984M 0.36% YoY	$6.959M 8.72% YoY	$6.401M 65.06% YoY
Cash From Operating Activities	-$8.292M -64.29% YoY	-$23.22M 2078.52% YoY	-$1.066M -116.38% YoY	$6.506M -27.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.018M 11.14% YoY	$916.0K -42.21% YoY	$1.585M -334.47% YoY	-$676.0K -55.58% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$46.36M -8.43% YoY
Cash From Investing Activities	-$1.018M 11.14% YoY	-$916.0K -42.21% YoY	-$1.585M -96.63% YoY	-$47.04M -9.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$24.93M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$37.72M -38.82% YoY	$61.66M 2416.53% YoY	$2.450M N/A	N/A
Cash From Financing Activities	$9.485M -59.73% YoY	$23.55M 256.51% YoY	$6.606M -80.35% YoY	$33.62M -30.79% YoY
NET CHANGE
Cash From Operating Activities	-$8.292M -64.29% YoY	-$23.22M 2078.52% YoY	-$1.066M -116.38% YoY	$6.506M -27.3% YoY
Cash From Investing Activities	-$1.018M 11.14% YoY	-$916.0K -42.21% YoY	-$1.585M -96.63% YoY	-$47.04M -9.81% YoY
Cash From Financing Activities	$9.485M -59.73% YoY	$23.55M 256.51% YoY	$6.606M -80.35% YoY	$33.62M -30.79% YoY
Net Change In Cash	$51.00K -106.44% YoY	-$792.0K -125.83% YoY	$3.066M -144.38% YoY	-$6.909M -228.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.292M -64.29% YoY	-$23.22M 2078.52% YoY	-$1.066M -116.38% YoY	$6.506M -27.3% YoY
Capital Expenditures	$1.018M 11.14% YoY	$916.0K -42.21% YoY	$1.585M -334.47% YoY	-$676.0K -55.58% YoY
Free Cash Flow	-$9.310M -61.43% YoY	-$24.14M 810.56% YoY	-$2.651M -136.91% YoY	$7.182M -31.41% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$20.29M 472.47% YoY	-$38.06M 499.64% YoY	$4.798M -179.74% YoY	-$15.09M 42.33% YoY	-$3.545M -962.53% YoY	-$6.347M 64.22% YoY	-$6.017M 1894.43% YoY	-$10.60M 2.63% YoY	$411.0K -140.45% YoY	-$3.865M -53.5% YoY	-$301.7K N/A	-$10.33M N/A
Depreciation, Depletion And Amortization	$1.881M 8.29% YoY	$1.863M 6.21% YoY	$1.757M 0.69% YoY	$1.777M 1.78% YoY	$1.737M 1.05% YoY	$1.754M -1.13% YoY	$1.745M 2.05% YoY	$1.746M 2.17% YoY	$1.719M 1.12% YoY	$1.774M -4.11% YoY	$1.710M N/A	$1.709M N/A
Cash From Operating Activities	$2.198M -164.95% YoY	-$1.229M -75.95% YoY	-$165.0K -91.99% YoY	$368.0K -102.05% YoY	-$3.384M -381.06% YoY	-$5.111M 16.16% YoY	-$2.060M 9084.13% YoY	-$17.97M 110126.99% YoY	$1.204M -482.94% YoY	-$4.400M 14566.67% YoY	-$22.43K N/A	-$16.30K N/A
INVESTING ACTIVITIES
Capital Expenditures	$481.0K -254.66% YoY	$411.0K 395.18% YoY	$337.0K -283.15% YoY	-$287.0K 20.59% YoY	-$311.0K 17.36% YoY	$83.00K -63.76% YoY	-$184.0K -130.16% YoY	-$238.0K -172.12% YoY	-$265.0K -173.61% YoY	$229.0K -21.03% YoY	$610.0K N/A	$330.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$481.0K 54.66% YoY	-$411.0K 395.18% YoY	-$337.0K 83.15% YoY	-$287.0K 20.59% YoY	-$311.0K 17.36% YoY	-$83.00K -63.76% YoY	-$184.0K N/A	-$238.0K -27.88% YoY	-$265.0K -26.39% YoY	-$229.0K -21.03% YoY	$0.00 N/A	-$330.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$21.80M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$2.143M 220.33% YoY	N/A	N/A	N/A	$669.0K -96.96% YoY	N/A	N/A	N/A	$22.00M N/A	N/A	N/A
Cash From Financing Activities	-$879.0K -107.2% YoY	-$3.735M 458.3% YoY	-$1.053M -115.31% YoY	-$1.000M -105.36% YoY	$12.21M 101625.0% YoY	-$669.0K -66.62% YoY	$6.879M -93819.35% YoY	$18.66M N/A	$12.00K -137.16% YoY	-$2.004M 186.29% YoY	-$7.340K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$2.198M -164.95% YoY	-$1.229M -75.95% YoY	-$165.0K -91.99% YoY	$368.0K -102.05% YoY	-$3.384M -381.06% YoY	-$5.111M 16.16% YoY	-$2.060M 9084.13% YoY	-$17.97M 110126.99% YoY	$1.204M -482.94% YoY	-$4.400M 14566.67% YoY	-$22.43K N/A	-$16.30K N/A
Cash From Investing Activities	-$481.0K 54.66% YoY	-$411.0K 395.18% YoY	-$337.0K 83.15% YoY	-$287.0K 20.59% YoY	-$311.0K 17.36% YoY	-$83.00K -63.76% YoY	-$184.0K N/A	-$238.0K -27.88% YoY	-$265.0K -26.39% YoY	-$229.0K -21.03% YoY	$0.00 N/A	-$330.0K N/A
Cash From Financing Activities	-$879.0K -107.2% YoY	-$3.735M 458.3% YoY	-$1.053M -115.31% YoY	-$1.000M -105.36% YoY	$12.21M 101625.0% YoY	-$669.0K -66.62% YoY	$6.879M -93819.35% YoY	$18.66M N/A	$12.00K -137.16% YoY	-$2.004M 186.29% YoY	-$7.340K N/A	$0.00 N/A
Net Change In Cash	$838.0K -90.16% YoY	-$5.517M -6.92% YoY	-$1.555M -133.55% YoY	-$919.0K -300.22% YoY	$8.512M 795.06% YoY	-$5.927M -12.1% YoY	$4.635M -15669.37% YoY	$459.0K -2915.95% YoY	$951.0K -374.3% YoY	-$6.743M 561.08% YoY	-$29.77K N/A	-$16.30K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.198M -164.95% YoY	-$1.229M -75.95% YoY	-$165.0K -91.99% YoY	$368.0K -102.05% YoY	-$3.384M -381.06% YoY	-$5.111M 16.16% YoY	-$2.060M 9084.13% YoY	-$17.97M 110126.99% YoY	$1.204M -482.94% YoY	-$4.400M 14566.67% YoY	-$22.43K N/A	-$16.30K N/A
Capital Expenditures	$481.0K -254.66% YoY	$411.0K 395.18% YoY	$337.0K -283.15% YoY	-$287.0K 20.59% YoY	-$311.0K 17.36% YoY	$83.00K -63.76% YoY	-$184.0K -130.16% YoY	-$238.0K -172.12% YoY	-$265.0K -173.61% YoY	$229.0K -21.03% YoY	$610.0K N/A	$330.0K N/A
Free Cash Flow	$1.717M -155.87% YoY	-$1.640M -68.43% YoY	-$502.0K -73.24% YoY	$655.0K -103.69% YoY	-$3.073M -309.19% YoY	-$5.194M 12.21% YoY	-$1.876M 196.63% YoY	-$17.73M 5019.55% YoY	$1.469M -317.82% YoY	-$4.629M 1346.56% YoY	-$632.4K N/A	-$346.3K N/A