AGBA Acquisition Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AGBA Acquisition Limited generated cash of -$42,282,159, which is less than the previous year. Cash used in financing activities reached the amount of -$1,039,924 last year. Net change in cash is therefore -$32,616,007.
Cash Flow
| 2019 | -355.14K | -46.00M | 47.28M |
|---|---|---|---|
| 2020 | 21.96M | -6.76M | -5.89M |
| 2021 | -2.15M | 177.49M | -163.87M |
| 2022 | -19.30M | -14.18M | 12.13M |
| 2023 | -42.28M | 10.79M | -1.03M |
AGBAR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 51.29M | 73.08M | 61.76M | 52.02M | 0 |
Operating activities | |||||
Net income | -49.20M | -44.52M | 96.46M | -16.14M | 197.47K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 261.32K | 392.87K | 45.38K | 65.00K | 0 |
Stock-based compensation expense | 11.23M | 2.08M | 0 | 0 | 1.02M |
| Deferred income tax benefit | 11.23M | 2.08M | 0 | 0 | 1.02M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -3.69M | -1.94M | 1.73M | 373.41K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6.89M | 10.87M | -432.77K | -824.55K | 0 |
Cash generated by operating activities | -42.28M | -19.30M | -2.15M | 21.96M | -355.14K |
Investing activities | |||||
Purchases Of Investments | -288.58K | -16.22M | -3.42M | -6.76M | -46.00M |
Investments In Property Plant And Equipment | -104.84K | -968.36K | -3.60K | -2.67K | 0 |
Acquisitions Net | 6.12M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 10.79M | -14.18M | 177.49M | -6.76M | -46.00M |
Financing activities | |||||
Common Stock Issued | 1.85M | 25.10M | 0 | 0 | 46.81M |
Payments for dividends | 0 | -17.43M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -29.57M | -163.79M | -5.83M | 0 |
Repayments of term debt | 1.71M | 4.46M | -73.59K | -64.15K | 0 |
Cash used in financing activities | -1.03M | 12.13M | -163.87M | -5.89M | 47.28M |
Net Change In Cash | -32.61M | -21.78M | 11.31M | 9.74M | 929.33K |
Cash at end of period | 18.67M | 51.29M | 73.08M | 61.76M | 929.33K |
| Data source | Data source | Data source | Data source |