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Agilon Health Inc logo

Agilon Health Inc

Sector: Manufacturing   

Industry: Dental Laboratories

6.10
 
USD
  
0.37
  
(6.46%)
Optionable: Yes  Market Cap: 2,044 M  90-day average vol: 6,210,019

Previous close: 5.73  Open: 5.73  Bid: 5.9  Ask: 6.16
52 week range    
4.44   
   28.99
Peers   
PTSH / 
OSH / 
ONEM / 
Last updated: Friday 29th March 2024

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Financials

AGL Cash Flow

Annual
Invalid dateDec-21Dec-22
(Increase) Decrease in other current liabilities-2 M-12 M
(Increase) Decrease in other working capital4 M-205000.0
(Increase) Decrease in payables19 M66 M
(Increase) Decrease in receivables-149 M-204 M
CapitalExpenditureReported13 M33 M
Cash at beginning of period139 M1,055 M
Cash at end of period1,055 M508 M
Cash flow-147 M-131 M
CashFlowFromContinuingInvestingActivities-91 M-444 M
ChangeInAccountPayable19 M66 M
ChangeInPayablesAndAccruedExpense19 M66 M
ChangeInPrepaidAssets-4 M-17 M
ChangeInWorkingCapital-131 M-167 M
Current deferred income taxes-3 M532000.0
Deferred income taxes-3 M532000.0
Depreciation15 M14 M
Depreciation unreconciled15 M14 M
DepreciationAndAmortization15 M14 M
EarningsLossesFromEquityInvestments7 M-11 M
FinancingCashFlow1,154 M28 M
Free cash flow-162 M-163 M
GainLossOnSaleOfPPE473000
Issuance of capital stock1,189 M33 M
IssuanceOfCapitalStock1,189 M33 M
IssuanceOfDebt-35 M-5 M
Net cash from financing activities1,154 M28 M
Net cash from investing activities-91 M-444 M
Net cash from operating activities-148 M-131 M
Net change in cash & cash equivalents916 M-547 M
Net income from continuing operations-407 M-107 M
NetBusinessPurchaseAndSale-1 M500000.0
NetCommonStockIssuance1,189 M33 M
NetIntangiblesPurchaseAndSale-7 M-17 M
NetInvestmentPropertiesPurchaseAndSale-76 M-412 M
NetInvestmentPurchaseAndSale-76 M-412 M
NetIssuancePaymentsOfDebt-35 M-5 M
NetLongTermDebtIssuance-35 M-5 M
NetPPEPurchaseAndSale-7 M-15 M
Operating (gains) losses9 M-11 M
Other investing changes net7 M
Other non-cash items371 M140 M
ProceedsFromStockOptionExercised18 M
Purchase of Float term investments-83 M-465 M
Purchase of property plant & equipment-13 M-33 M
Purchase of short term investments100 M
PurchaseOfIntangibles-7 M-17 M
PurchaseOfInvestment-83 M-465 M
PurchaseOfPPE-7 M-15 M
Repayment of debt-135 M-5 M
RepaymentOfDebt-135 M-5 M
Sale of short term investments7 M53 M
SaleOfBusiness-1 M500000.0
SaleOfInvestment7 M53 M
StockBasedCompensation292 M28 M
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