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Agilethought Inc (AGIL)

Agilethought Inc (AGIL)
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AgileThought Inc. is a provider of digital transformation services, custom software development and next-generation technologies. It serves architects, developers, data scientists, engineers, transformation consultants, automation specialists and other experts. AgileThought Inc., formerly known as LIV Capital Acquisition Corp., is based in IRVING, Texas.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022
Sales 38,330 41,840 43,060 43,400 46,170
Sales Growth -8.39% -2.83% -0.78% -6.00% +4.41%
Net Income -20,290 -38,060 4,800 -15,090 -3,550
Net Income Growth +46.69% -892.92% +131.81% -325.07% +44.09%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022
Total Assets 186,590 194,010 215,240 213,280 223,730
Total Assets Growth -3.82% -9.86% +0.92% -4.67% +1.46%
Total Liabilities 157,360 150,040 135,370 140,180 136,930
Total Liabilities Growth +4.88% +10.84% -3.43% +2.37% +4.30%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022
Operating Cash Flow 970 -1,230 -8,290 -8,130 -8,500
Operating Cash Flow Growth +178.86% +85.16% -1.97% +4.35% -66.34%
Net Cash Flow -4,670 -5,520 50 1,720 2,640
Change in Net Cash Flow +15.40% -11,139.78% -97.09% -34.85% +144.52%
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