AleeanPeace Group Holdings reported cash from operations of -$5.00 and free cash flow of -$5.00 for the quarter ended Mar 2026, up 100.0% year over year. This cash flow statement covers 29 quarters of results from Mar 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | 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 | -30925.00 | 30,568.00 | -35617.00 | -29544.00 | 26,467.00 | -30724.00 | -1576.00 | 6,014.00 | -2102.00 | -26544.00 | -129627.00 | -26983.00 | -15605.00 | -25258.00 | -55818.00 | 7,417.00 | -22360.00 | -16541.00 | -8609.00 | 1,459.00 | |||||||||
| Cash from OperationsCash from Ops. | -53622.00 | -29754.00 | 8,304.00 | 48,906.00 | 6,394.00 | -80737.00 | -34092.00 | -69756.00 | -25731.00 | 9,462.00 | -38636.00 | -14472.00 | -22351.00 | 9,563.00 | -12722.00 | -45825.00 | -2616.00 | 1,188.00 | -2820.00 | -5.00 | |||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 208,400.00 | -208400.00 | 115,550.00 | 90,365.00 | -138815.00 | 77,400.00 | -80000.00 | -69500.00 | |||||||||||||||||||||
| Change in Account PayablesChange Payables | 163,400.00 | -163400.00 | 116,000.00 | 71,700.00 | -21000.00 | 61,500.00 | |||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -15908.00 | 1,503.00 | 18,622.00 | -3514.00 | -7488.00 | -10840.00 | 45,820.00 | -29613.00 | 10,219.00 | -9539.00 | 9,418.00 | -51116.00 | 9,934.00 | 4,321.00 | 44,464.00 | -15584.00 | 4,894.00 | 16,429.00 | 28,543.00 | 1,765.00 | |||||||||
| Other Working Capital ChangesOther WC Changes | 120,071.00 | 8,431.00 | -16703.00 | 446.00 | |||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 650.00 | 39,282.00 | |||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -850.00 | -1900.00 | 200.00 | -650.00 | 650.00 | 39,282.00 | 1,301.00 | -1300.00 | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 10,000.00 | 12,500.00 | |||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -146.00 | 4,714.00 | -1874.00 | 542.00 | -4.00 | -1524.00 | 116.00 | -12.00 | -3278.00 | 2,944.00 | -85.00 | 521.00 | -39.00 | -1472.00 | |||||||||||||||
| Change in Cash | -54472.00 | -31654.00 | 8,592.00 | 48,960.00 | 11,108.00 | -82611.00 | -33550.00 | -70410.00 | -25727.00 | 9,496.00 | -20160.00 | -3706.00 | -9863.00 | 6,285.00 | -9778.00 | -6628.00 | -794.00 | -151.00 | -4292.00 | -5.00 | |||||||||
| Free Cash FlowFCF | -53622.00 | -29754.00 | 8,304.00 | 48,906.00 | 6,394.00 | -80737.00 | -34092.00 | -69756.00 | -25731.00 | 9,462.00 | -38636.00 | -14472.00 | -22351.00 | 9,563.00 | -12722.00 | -45825.00 | -2616.00 | 1,188.00 | -2820.00 | -5.00 | |||||||||
| Net Cash FlowNCF | -54472.00 | -31654.00 | 8,304.00 | 49,106.00 | 6,394.00 | -80737.00 | -34092.00 | -70406.00 | -25731.00 | 9,462.00 | -38636.00 | -3822.00 | -9851.00 | 9,563.00 | -12722.00 | -6543.00 | -1315.00 | -112.00 | -2820.00 | -5.00 |