Atlantis Glory (AGLY) Net Cash Flow (2016 - 2020)
Atlantis Glory's (AGLY) quarterly Net Cash Flow came in at -$1.5 million in Q4 2020, down 1071.31% quarter-over-quarter from $158543.0 in Q3 2019.
Analysis
Atlantis Glory (AGLY) Net Cash Flow (2016 - 2020) Analysis & Trends
Atlantis Glory has disclosed Net Cash Flow across 5 years of filings, most recently posting -$1.5 million for Q4 2020.
- In Q4 2020, Net Cash Flow changed N/A year-over-year to -$1.5 million; the TTM figure through Sep 2021 stood at -$1.5 million (changed N/A YoY), while the FY2020 annual figure was -$1.5 million, down 212.72% from the prior year.
- Net Cash Flow came in at -$1.5 million for Q4 2020 at Atlantis Glory, down from $158543.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $498694.0 in Q2 2019 to a low of -$1.5 million in Q4 2020.
- Average Net Cash Flow over 5 years is -$123128.5, with a median of $494.5 recorded in 2016.
- Year-over-year, Net Cash Flow slumped 61048.33% in 2018 and jumped 1563.42% in 2019.
- Over 5 years, Net Cash Flow stood at $380.0 in 2016, then plunged by 1280.79% to -$4487.0 in 2017, then tumbled by 3560.86% to -$164263.0 in 2018, then jumped by 196.52% to $158543.0 in 2019, then slumped by 1071.31% to -$1.5 million in 2020.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$1.5 million in Q4 2020, $158543.0 in Q3 2019, and $498694.0 in Q2 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 101.88 Bn | 99.37 Bn | - | 64.65 Mn |
| 2 | Kkr | 90.92 Bn | -186.15 Bn | - | 1.70 Bn |
| 3 | Apollo Global Management | 76.67 Bn | 51.30 Bn | 10.54 Bn | 4.67 Bn |
| 4 | Brookfield Asset Management | 75.81 Bn | 74.30 Bn | - | 410.00 Mn |
| 5 | Wheaton Precious Metals | 69.41 Bn | 69.31 Bn | 687.86 Mn | -2.06 Bn |
| 6 | Franco Nevada | 50.69 Bn | 49.15 Bn | 451.00 Mn | 299.90 Mn |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | - |
| 8 | Ares Management | 30.17 Bn | 30.17 Bn | - | -13.79 Mn |
| 9 | Carlyle | 15.59 Bn | 14.34 Bn | - | -392.30 Mn |
| 10 | Atlantis Glory | 12.08 Mn | 12.08 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | -1.54 Mn |
| Sep 30, 2019 | 158,543.00 |
| Jun 30, 2019 | 498,694.00 |
| Mar 31, 2019 | -2,939.00 |
| Dec 31, 2018 | -164,263.00 |
| Sep 30, 2018 | -730,161.00 |
| Jun 30, 2018 | 29,980.00 |
| Mar 31, 2018 | -2,591.00 |
| Dec 31, 2017 | -4,487.00 |
| Sep 30, 2017 | 1,198.00 |
| Jun 30, 2017 | 18,558.00 |
| Mar 31, 2017 | 12,626.00 |
| Dec 31, 2016 | 380.00 |
| Sep 30, 2016 | 609.00 |