Atlantis Glory (AGLY) Net Cash Flow (2016 - 2020)
Atlantis Glory (AGLY) posted Net Cash Flow of -$1.5 million for Q4 2020, down 1071.31% sequentially from $158543.0 in Q3 2019.
Atlantis Glory (AGLY) Net Cash Flow (2016 - 2020) Analysis & Trends
Atlantis Glory has reported Net Cash Flow for 5 years, with the latest figure at -$1.5 million in Q4 2020.
- Quarterly Net Cash Flow changed N/A year-over-year to -$1.5 million in Q4 2020, while the trailing twelve-month figure through Sep 2021 was -$1.5 million (changed N/A YoY) and the FY2020 annual result came in at -$1.5 million, down 212.72% from the prior year.
- Net Cash Flow retreated to -$1.5 million in Q4 2020 per AGLY's latest filing, from $158543.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $498694.0 in Q2 2019 and troughed at -$1.5 million in Q4 2020.
- A 5-year average of -$123128.5 and a median of $494.5 in 2016 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2018 and 2019: Net Cash Flow tumbled 61048.33% in 2018, then surged 1563.42% in 2019.
- Over 5 years, Net Cash Flow stood at $380.0 in 2016, then slumped by 1280.79% to -$4487.0 in 2017, then sank by 3560.86% to -$164263.0 in 2018, then soared by 196.52% to $158543.0 in 2019, then plunged by 1071.31% to -$1.5 million in 2020.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.5 million, $158543.0, and $498694.0 for Q4 2020, Q3 2019, and Q2 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 2 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 3 | Cantor Equity Partners IV | 467.55 Mn | 467.55 Mn | - | - |
| 4 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 5 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | -81,520.00 |
| 6 | Gores Holdings X | 381.05 Mn | 380.85 Mn | - | -236,785.00 |
| 7 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 8 | Blue Water Acquisition Corp. III | 342.12 Mn | 342.08 Mn | - | -387,854.00 |
| 9 | Berto Acquisition | 313.96 Mn | 313.81 Mn | - | -62,276.00 |
| 10 | Atlantis Glory | 12.08 Mn | 12.08 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | -1.54 Mn |
| Dec 31, 2020 | -1.54 Mn |
| Sep 30, 2019 | 158,543.00 |
| Sep 30, 2019 | 158,543.00 |
| Jun 30, 2019 | 498,694.00 |
| Jun 30, 2019 | 498,694.00 |
| Mar 31, 2019 | -2,939.00 |
| Mar 31, 2019 | -2,939.00 |
| Dec 31, 2018 | -164,263.00 |
| Dec 31, 2018 | -164,263.00 |
| Sep 30, 2018 | -730,161.00 |
| Sep 30, 2018 | -730,161.00 |
| Jun 30, 2018 | 29,980.00 |
| Jun 30, 2018 | 29,980.00 |
| Mar 31, 2018 | -2,591.00 |
| Mar 31, 2018 | -2,591.00 |
| Dec 31, 2017 | -4,487.00 |
| Dec 31, 2017 | -4,487.00 |
| Sep 30, 2017 | 1,198.00 |
| Sep 30, 2017 | 1,198.00 |