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Atlantis Glory (AGLY)
OTHER OTC:AGLY
US Market
Holding AGLY?
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Atlantis Glory (AGLY) Cash flow

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Atlantis Glory Cash Flow

AGLY's free cash flow for Q was $-11.01K. For the fiscal year, AGLY's free cash flow was decreased by $9.40K and operating cash flow was $-11.01K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -39.11K$ -55.58K$ -64.97K$ -32.19K$ -79.00K$ -3.17M
Investing Cash Flow
-----$ -205.27K
Financing Cash Flow
$ 39.11K$ 55.58K$ 64.97K$ 32.19K$ -1.46M$ 4.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -94.59K$ -55.58K$ 8.27M$ -282.81K$ 1.54M$ 1.54M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
------
Issuance Of Debt
----$ 79.00K$ 4.19M
Repayment Of Debt
-----$ -203.60K
Free Cash Flow
$ -39.11K$ -55.58K$ -64.97K$ -32.19K$ -79.00K$ -3.37M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Atlantis Glory Cash Flow

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