Agility Capital Holding (ENXTAM:AGIL) Cash Flow Statement Analysis 2023-2023

Metric	2023
Net Income	$1.341M
Depreciation And Amortization	$1.077M
Deferred Income Tax	-
Stock-based Compensation Expense	-
Changes In Working Capital	$-2.688M
Other Non-cash Items	$-1.284M
Cash Flows from Operating Activities	$-1.488M

Metric	2023
Purchases Of Property, Plant And Equipment	$-891K
Acquisitions	-
Purchases Of Marketable Securities	-
Proceeds From Sales And Maturities Of Marketable Securities	-
Other Investing Activities	$2.134M
Cash Flows from Investing Activities	$1.302M

Metric	2023
Net Debt Issuance	-
Net Proceeds From Repurchases Of Stock	-
Dividends Paid	-
Other Financing Activities	$-2.384M
Cash Flows from Financing Activities	$-2.384M

Metric	2023
Cash And Cash Equivalents At Beginning Of Period	$6.78M
Net Change In Cash	$-2.586M
Cash And Cash Equivalents At End Of Period	$4.194M

Cash Flows from Operating Activities	$-1.488M
CapEx	$-891K
Free Cash Flow	$-2.379M

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Agility Capital Holding Cash Flow Statement

Cash Flow Statement Waterfall