AGLY — Atlantis Glory Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-KT | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.84 | -1.62 | -0.283 | 8.27 | -0.068 |
Depreciation | |||||
Non-Cash Items | -0.098 | 1.54 | 0.25 | -8.33 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.662 | — | 0.001 | -0.003 | 0.012 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -3.17 | -0.079 | -0.032 | -0.065 | -0.056 |
Capital Expenditures | -0.205 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.205 | 0 | 0 | — | — |
Financing Cash Flow Items | 3.98 | -1.54 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.74 | -1.46 | 0.032 | 0.065 | 0.056 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.35 | -1.54 | 0 | 0 | 0 |