AgileThought, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2019 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AgileThought, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2019 to Q1 2023.
  • AgileThought, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$3.74M, a 458% decline year-over-year.
  • AgileThought, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $9.49M, a 59.7% decline from 2021.
  • AgileThought, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $23.6M, a 257% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$3.74M -$3.07M -458% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q1 2022 -$669K +$1.34M +66.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$2M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q4 2019 $81.1M Oct 2, 2019 Dec 31, 2019 10-K/A 2021-05-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.