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Symbol | Exchange | Currency | ||
---|---|---|---|---|
AGILQ | OTC Markets | USD | Delayed | |
AGIL | BIVA | MXN | Delayed |
Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -20.29 | -38.06 | 4.8 | -15.09 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2.2 | -1.23 | -0.165 | 0.368 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.481 | -0.411 | -0.337 | -0.287 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.879 | -3.74 | -1.05 | -1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.48 | 1.73 | 0.699 | -0.1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.85 | -5.52 | -1.67 | -0.918 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2.93 | 8.47 | 10.15 | 11.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3.78 | 2.95 | 8.48 | 10.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4.06 | 2.59 | 0.851 | 3.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 56.72 | 204.23 | -74.48 | 48.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.69 | -1.1 | -0.258 | 0.045 |
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