Agile Grp Hldgs Unsp/Adr (AGPYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,740,568 | N/A | N/A | -1,541,269 |
| Depreciation Amortization | N/A | 127,205 | N/A | N/A | 154,058 |
| Other Working Capital | N/A | 987,633 | N/A | N/A | 2,733,573 |
| Other Operating Activity | -180,237 | 815,742 | -195,275 | 785,347 | 498,330 |
| Operating Cash Flow | $-180,237 | $190,012 | $-195,275 | $785,347 | $1,844,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,394 | 0 | N/A | N/A | 0 |
| Net Acquisitions | 183 | 18,101 | 1,669 | 6,979 | 108,756 |
| Purchase Of Investment | 1,282 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 8,469 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 168,349 | -94,107 | 61,788 | -237,162 | 434,409 |
| Investing Cash Flow | $176,888 | $-76,006 | $63,457 | $-230,183 | $543,165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,561 | N/A | N/A | N/A | N/A |
| Debt Repayment | -74,966 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,870 | -31,711 | -11,968 | -16,103 | 0 |
| Other Financing Activity | -87,587 | -695,619 | -475,859 | -742,639 | -4,502,519 |
| Financing Cash Flow | $-153,862 | $-727,330 | $-487,827 | $-758,742 | $-4,502,519 |
| Exchange Rate Effect | -139 | 533 | -292 | -843 | -16,209 |
| Beginning Cash Position | 584,826 | 1,201,424 | 1,192,787 | 1,206,835 | 3,388,484 |
| End Cash Position | 427,476 | 588,634 | 572,850 | 1,002,415 | 1,257,614 |
| Net Cash Flow | $-157,350 | $-612,790 | $-619,937 | $-204,420 | $-2,130,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180,237 | 190,012 | -195,275 | 785,347 | 1,844,692 |
| Capital Expenditure | -19,807 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -200,044 | 190,012 | -195,275 | 785,347 | 1,844,692 |