Agility Real Estate Inc (THRSF)
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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
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 472 | 1,341 | 927 | 289 | -1,954 |
| Depreciation Amortization | 1,338 | 1,077 | 1,192 | 1,620 | 1,516 |
| Accounts receivable | N/A | 398 | -86 | -252 | 278 |
| Other Working Capital | 137 | -2,688 | 124 | -364 | 897 |
| Other Operating Activity | -476 | -1,616 | 1,148 | 2,442 | 1,105 |
| Operating Cash Flow | $1,471 | $-1,488 | $3,305 | $3,735 | $1,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -948 | -881 | -498 | -461 | -445 |
| Net Acquisitions | 5,723 | 2,134 | 7,857 | N/A | N/A |
| Other Investing Activity | -20 | 49 | 29 | 25 | 25 |
| Investing Cash Flow | $4,755 | $1,302 | $7,388 | $-436 | $-420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350 | N/A | N/A | N/A | 538 |
| Debt Repayment | -3,933 | -1,574 | -5,605 | -721 | -304 |
| Common Stock Issued | 184 | 147 | N/A | N/A | N/A |
| Common Stock Repurchased | -108 | N/A | N/A | N/A | N/A |
| Dividend Paid | -702 | -779 | -962 | -845 | -249 |
| Other Financing Activity | -485 | -178 | -981 | -847 | -1,050 |
| Financing Cash Flow | $-4,694 | $-2,384 | $-7,548 | $-2,413 | $-1,065 |
| Exchange Rate Effect | -14 | -16 | 40 | -126 | -126 |
| Beginning Cash Position | 4,194 | 6,780 | 3,595 | 2,835 | 2,604 |
| End Cash Position | 5,712 | 4,194 | 6,780 | 3,595 | 2,835 |
| Net Cash Flow | $1,518 | $-2,586 | $3,185 | $760 | $231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,471 | -1,488 | 3,305 | 3,735 | 1,842 |
| Capital Expenditure | -956 | -891 | -498 | -461 | -445 |
| Free Cash Flow | 515 | -2,379 | 2,807 | 3,274 | 1,397 |