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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

AGBA Group Holding Ltd. (AGBAU)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   10-K10-K10-K/A10-K/A
Net income  -7.996.50.00.2
Depreciation and amortization   [+] 0.0  
Stock-based compensation  2.1   
Change in working capital   [+] 56.8-0.10.0
Other operating activities  4.5-155.4-0.4-0.5
Cash from operations  -1.3-2.2-0.5-0.4
   
Capital expenditures  0.00.00.00.0
Acquisitions   -7.2  
Other cash from investing  0.0184.7 -46.0
Cash from investing  0.0177.50.0-46.0
   
Issuance of common stock, net     46.8
Other cash from financing  16.7-163.90.20.5
Cash from financing  16.7-163.90.247.3
   
Free cash flow  -1.3-2.2-0.5-0.4
        Per share (diluted)   ($0.04)($0.11)($0.12)
   
Cash paid for interest  0.10.0  
Cash paid for income taxes  0.5   

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