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
DateValue
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