Agile Grp Hldgs Unsp/Adr (AGPYY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,336,051 | 1,262,866 | 1,003,481 | N/A | N/A |
| Depreciation Amortization | 96,184 | 91,122 | 86,556 | N/A | N/A |
| Accounts receivable | -170,163 | -716,929 | -830,521 | N/A | N/A |
| Accounts payable and accrued liabilities | 987,415 | 1,901,709 | 559,353 | N/A | N/A |
| Other Working Capital | -1,791,566 | -1,009,024 | -596,235 | N/A | N/A |
| Other Operating Activity | -2,563,492 | -1,132,716 | 214,338 | 1,036,431 | 1,148,332 |
| Operating Cash Flow | $-2,105,570 | $397,029 | $436,972 | $1,036,431 | $1,148,332 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -361,939 | -172,963 | -156,559 | N/A | N/A |
| PPE Investments | -239,718 | -159,449 | -26,977 | -130,921 | -4,444 |
| Net Acquisitions | -101,796 | -111,565 | -400,648 | 21,938 | N/A |
| Purchase Of Investment | -311,962 | -461,689 | -313,272 | 10,950 | -33,934 |
| Sale Of Investment | 8,359 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -32,587 | -6,259 | -3,321 | -23,241 | -2,110 |
| Other Investing Activity | 1,568,622 | -1,770,038 | -132,630 | -461,629 | -74,175 |
| Investing Cash Flow | $561,567 | $-2,675,704 | $-1,030,086 | $-559,663 | $-112,553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,981,566 | 12,114,000 | 5,997,729 | 3,968,910 | 2,433,248 |
| Debt Repayment | -6,193,111 | -8,368,412 | -3,742,981 | -4,854,140 | -2,997,980 |
| Common Stock Issued | N/A | N/A | 440,557 | 1,375,870 | 0 |
| Dividend Paid | -596,682 | -598,282 | -1,240,683 | -225,637 | -193,879 |
| Other Financing Activity | 1,031,129 | 1,647,977 | 137,597 | 16,930 | -30,268 |
| Financing Cash Flow | $1,222,902 | $4,795,283 | $1,592,219 | $281,933 | $-788,879 |
| Exchange Rate Effect | -846 | 11,943 | -20,816 | -2,524 | -31,337 |
| Beginning Cash Position | 5,176,821 | 2,877,238 | 1,839,919 | 1,114,821 | 976,370 |
| End Cash Position | 4,854,874 | 5,405,789 | 2,818,208 | 1,870,999 | 1,191,933 |
| Net Cash Flow | $-321,947 | $2,528,550 | $978,290 | $756,177 | $215,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,105,570 | 397,029 | 436,972 | 1,036,431 | 1,148,332 |
| Capital Expenditure | -276,072 | -168,954 | -73,412 | -130,921 | -52,891 |
| Free Cash Flow | -2,381,642 | 228,075 | 363,560 | 905,510 | 1,095,441 |