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AGBA Group Holding Ltd. (AGBAU)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | -10.6 | -12.1 | 0.4 | -10.9 | -0.4 | 97.0 | -0.2 | -0.2 |
| Depreciation and amortization [+] | 0.1 | 0.1 | | 0.1 | 0.1 | 0.0 | | |
| Depreciation | 0.1 | 0.1 | | 0.1 | 0.1 | 0.0 | | |
| Stock-based compensation | 4.6 | 3.9 | | | | | | |
| Change in working capital [+] | 4.8 | 0.6 | 0.0 | -5.0 | 3.8 | 56.8 | 0.0 | 0.0 |
| Accounts receivable | -0.5 | -0.5 | | 0.1 | 0.0 | 1.7 | | |
| Accrued expenses | | | 0.0 | | | 0.0 | 0.0 | 0.0 |
| Other | 5.4 | 1.1 | 0.0 | -5.1 | 3.9 | 55.0 | | 0.0 |
| Other operating activities | 10.1 | 17.7 | -0.6 | 12.0 | -2.1 | -155.5 | 0.0 | 0.0 |
| Cash from operations | 9.1 | 10.2 | -0.2 | -3.8 | 1.3 | -1.7 | -0.2 | -0.1 |
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| Capital expenditures | -0.1 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | -0.1 | | | 0.0 | -0.9 | 0.0 | | |
| Acquisitions | | | | 7.8 | -7.8 | -7.2 | | |
| Other cash from investing | 0.6 | 4.0 | | -7.8 | 1.9 | 184.7 | | |
| Cash from investing | 0.5 | 4.0 | 0.0 | 0.0 | -6.9 | 177.5 | 0.0 | 0.0 |
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| Cash dividends paid | | | | | -17.4 | | | |
| Other cash from financing | -8.8 | 3.5 | 0.2 | 1.4 | 2.9 | -164.0 | 0.0 | 0.0 |
| Cash from financing | -8.8 | 3.5 | 0.2 | 1.4 | -14.5 | -164.0 | 0.0 | 0.0 |
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| Free cash flow | 9.0 | 10.2 | -0.2 | -3.8 | 0.5 | -1.7 | -0.2 | -0.1 |
| Per share (diluted) | $0.14 | $0.17 | ($0.05) | ($0.07) | $0.01 | ($0.03) | ($0.04) | ($0.02) |
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| Cash paid for interest | 0.2 | 0.2 | | | | | | |
| Cash paid for income taxes | 0.4 | 0.1 | | | | | | |
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