Atlantis Glory (AGLY) Net Cash Flow (2016 - 2020)
Atlantis Glory (AGLY) posted quarterly Net Cash Flow of -$1.5 million for Q4 2020, down 1071.31% on a QoQ basis from $158543.0 in Q3 2019.
Atlantis Glory (AGLY) Net Cash Flow (2016 - 2020) Analysis & Trends
Atlantis Glory (AGLY) has reported Net Cash Flow for 5 consecutive years, with -$1.5 million the latest figure, recorded 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 declined to -$1.5 million in Q4 2020 per AGLY's latest filing, from $158543.0 in the prior quarter.
- Over the last five years, Net Cash Flow for AGLY reached as high as $498694.0 in Q2 2019 and fell as low as -$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.
- Annual changes were most pronounced in 2018 — Net Cash Flow tumbled 61048.33% — and 2019, when it jumped 1563.42%.
- Year by year, Net Cash Flow stood at $380.0 in 2016, then tumbled by 1280.79% to -$4487.0 in 2017, then slumped by 3560.86% to -$164263.0 in 2018, then soared by 196.52% to $158543.0 in 2019, then sank 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 | EQV Ventures Acquisition | 480.75 Mn | 480.75 Mn | - | 378,972.00 |
| 2 | Agriculture & Natural Solutions Acquisition | 393.29 Mn | 393.29 Mn | - | -16.06 Mn |
| 3 | Berto Acquisition | 314.56 Mn | 314.35 Mn | - | -369,667.00 |
| 4 | GP-Act III Acquisition | 313.66 Mn | 313.66 Mn | - | -32,793.00 |
| 5 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | -72,157.00 |
| 6 | Republic Digital Acquisition | 310.50 Mn | 309.63 Mn | - | -147,921.00 |
| 7 | Siddhi Acquisition Corp (Cayman Islands) | 288.97 Mn | 288.97 Mn | - | -207,911.00 |
| 8 | K&F Growth Acquisition | 283.42 Mn | 283.42 Mn | - | -133,997.00 |
| 9 | Bold Eagle Acquisition | 275.29 Mn | 275.29 Mn | - | 328,760.00 |
| 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 |