AGBA Group Holding Ltd
F:D6D
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Cash Flow Statement
Cash Flow Statement
AGBA Group Holding Ltd
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(45)
|
(56)
|
(67)
|
(80)
|
(49)
|
(45)
|
(46)
|
(42)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
6
|
10
|
14
|
18
|
6
|
3
|
0
|
0
|
|
| Other Non-Cash Items |
19
|
22
|
24
|
30
|
17
|
19
|
23
|
22
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
6
|
2
|
2
|
(5)
|
(10)
|
(13)
|
(14)
|
(9)
|
|
| Cash from Operating Activities |
(19)
N/A
|
(31)
-60%
|
(40)
-29%
|
(54)
-35%
|
(42)
+22%
|
(39)
+9%
|
(37)
+4%
|
(29)
+21%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
(13)
|
(3)
|
(3)
|
(2)
|
11
|
9
|
9
|
9
|
|
| Cash from Investing Activities |
(14)
N/A
|
(3)
+76%
|
(3)
+15%
|
(3)
+7%
|
11
N/A
|
9
-15%
|
9
-1%
|
9
-2%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
14
|
15
|
20
|
25
|
11
|
11
|
11
|
16
|
|
| Cash Paid for Dividends |
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
15
|
33
|
19
|
19
|
(14)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
12
N/A
|
30
+148%
|
21
-29%
|
26
+23%
|
(1)
N/A
|
(1)
+3%
|
13
N/A
|
18
+38%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(22)
N/A
|
(4)
+80%
|
(22)
-405%
|
(31)
-42%
|
(33)
-6%
|
(30)
+7%
|
(15)
+50%
|
(3)
+81%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(20)
N/A
|
(31)
-53%
|
(40)
-30%
|
(54)
-35%
|
(42)
+22%
|
(39)
+9%
|
(37)
+4%
|
(29)
+21%
|
|
