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
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,336,051 | N/A | 1,262,866 | N/A | 1,003,481 |
| Depreciation Amortization | 96,184 | N/A | 91,122 | N/A | 86,556 |
| Other Working Capital | -1,791,566 | N/A | -1,009,024 | N/A | -596,235 |
| Other Operating Activity | -1,746,239 | -1,735,814 | 52,065 | -1,097,300 | -56,830 |
| Operating Cash Flow | $-2,105,570 | $-1,735,814 | $397,029 | $-1,097,300 | $436,972 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -155,450 | N/A | N/A | N/A |
| PPE Investments | 0 | -92,119 | 0 | N/A | 0 |
| Net Acquisitions | -406,171 | -196,938 | -573,254 | -207,190 | -711,044 |
| Purchase Of Investment | N/A | -32,835 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -19,423 | N/A | N/A | N/A |
| Other Investing Activity | 967,738 | 1,227,455 | -2,102,450 | -1,576,180 | -319,042 |
| Investing Cash Flow | $561,567 | $750,114 | $-2,675,704 | $-1,783,370 | $-1,030,086 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,771,533 | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,216,375 | N/A | N/A | N/A |
| Dividend Paid | -545,877 | -244,270 | -591,754 | -335,900 | -337,975 |
| Other Financing Activity | 1,768,779 | 296,379 | 5,387,037 | 3,057,070 | 1,930,194 |
| Financing Cash Flow | $1,222,902 | $607,268 | $4,795,283 | $2,721,170 | $1,592,219 |
| Exchange Rate Effect | -846 | 1,383 | 11,942 | 23,150 | -20,816 |
| Beginning Cash Position | 5,176,821 | 5,244,795 | 2,877,238 | 2,987,680 | 1,839,919 |
| End Cash Position | 4,854,874 | 4,867,746 | 5,405,789 | 2,851,320 | 2,818,208 |
| Net Cash Flow | $-321,947 | $-377,050 | $2,528,550 | $-136,350 | $978,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,105,570 | -1,735,814 | 397,029 | -1,097,300 | 436,972 |
| Capital Expenditure | N/A | -100,360 | N/A | N/A | N/A |
| Free Cash Flow | -2,105,570 | -1,836,174 | 397,029 | -1,097,300 | 436,972 |