Agile Grp Hldgs Unsp/Adr (AGPYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,410,196 | N/A | 1,774,862 | N/A |
| Depreciation Amortization | N/A | 155,232 | N/A | 254,189 | N/A |
| Other Working Capital | N/A | -100,629 | N/A | -98,555 | N/A |
| Other Operating Activity | 651,499 | -1,320,670 | 128,161 | -1,451,275 | 1,061,220 |
| Operating Cash Flow | $651,499 | $144,129 | $128,161 | $479,221 | $1,061,220 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 59,795 | -320,573 | -1,557,255 | -179,432 | 27,985 |
| Other Investing Activity | 1,121,369 | -2,203,396 | 32,214 | 291,895 | -757,333 |
| Investing Cash Flow | $1,181,164 | $-2,523,969 | $-1,525,041 | $112,463 | $-729,348 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,801 | -551,877 | -146,836 | -453,922 | -96,706 |
| Other Financing Activity | -3,317,507 | -28,888 | 2,260,365 | 1,097,304 | 446,883 |
| Financing Cash Flow | $-3,329,308 | $-580,765 | $2,113,529 | $643,382 | $350,177 |
| Exchange Rate Effect | 210 | -3,490 | -6,244 | -21,586 | -3,291 |
| Beginning Cash Position | 3,447,771 | 6,498,516 | 6,494,323 | 4,861,584 | 4,734,089 |
| End Cash Position | 1,951,336 | 3,534,421 | 7,204,728 | 6,075,064 | 5,412,846 |
| Net Cash Flow | $-1,496,435 | $-2,964,095 | $710,405 | $1,213,480 | $678,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651,499 | 144,129 | 128,161 | 479,221 | 1,061,220 |
| Free Cash Flow | 651,499 | 144,129 | 128,161 | 479,221 | 1,061,220 |