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AGTech Holdings Limited (AGTEF)
OTHER OTC:AGTEF
US Market

AGTech Holdings (AGTEF) Cash flow

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AGTech Holdings Cash Flow

AGTEF's free cash flow for Q4 2023 was HK$77.37M. For the 2023 fiscal year, AGTEF's free cash flow was decreased by HK$-4.79B and operating cash flow was HK$77.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -2.07BHK$ 2.75BHK$ -26.14MHK$ -93.78MHK$ -187.66M
Investing Cash Flow
HK$ -171.65MHK$ 234.00MHK$ 922.43MHK$ -754.67MHK$ -746.31M
Financing Cash Flow
HK$ -38.69MHK$ -49.53MHK$ -42.55MHK$ -32.52MHK$ -300.89M
End Cash Position
HK$ 1.17BHK$ 4.02BHK$ 1.09BHK$ 237.38MHK$ 1.12B
Free Cash Flow
HK$ -2.08BHK$ 2.72BHK$ -28.66MHK$ -98.58MHK$ -189.44M
Currency in HKD

AGTech Holdings Cash Flow

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