Atlantis Glory Cash Flow Statement (2016-2026) | AGLY

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.00M-0.28M-622.00-0.03M-0.01M8.33M-0.01M-0.04M-0.01M-0.01M-0.02M-0.01M-0.01M-0.01M-0.02M-0.01M-0.01M-0.01M-0.02M-0.01M
Depreciation and Depletion (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
-0.00M-0.03M-0.03M-0.01M-0.01M-0.02M-0.03M-0.01M-0.01M-0.01M-0.01M-0.00M-0.01M-0.01M-0.01M-250.00-0.01M-0.01M-0.02M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
0.01M-0.00M0.00M-981.00-400.000.00M-0.00M0.00M-0.00M0.00M-0.00M-0.00M0.01M-0.01M0.01M-0.01M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
0.01M-450.00-300.00-0.01M
Investing Activities
Capital Expenditures (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.00M0.03M0.03M0.01M0.01M0.02M0.03M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M250.000.01M0.01M0.02M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-0.00M-0.03M-0.03M-0.01M-0.01M-0.02M-0.03M-0.01M-0.01M-0.01M-0.01M-0.00M-0.01M-0.01M-0.01M-250.00-0.01M-0.01M-0.02M
Net Cash Flow (Quarter)