Angelalign Technology Inc.
AGLFF
$9.02
$1.5721.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.52M | 4.45M | 1.55M | 1.57M | 1.49M |
| Total Depreciation and Amortization | 3.91M | 3.76M | 3.64M | 3.67M | 2.89M |
| Total Amortization of Deferred Charges | 314.00K | 314.00K | -- | -- | 241.00K |
| Total Other Non-Cash Items | 8.30M | 8.87M | -14.11M | -14.23M | 9.50M |
| Change in Net Operating Assets | 268.50K | 268.50K | -- | -- | 3.59M |
| Cash from Operations | 17.31M | 17.67M | -8.92M | -9.00M | 17.70M |
| Capital Expenditure | -6.40M | -6.10M | -7.38M | -7.44M | -3.22M |
| Sale of Property, Plant, and Equipment | 203.10K | 199.30K | 92.20K | 93.00K | 195.50K |
| Cash Acquisitions | -257.00K | -257.00K | -- | -- | -191.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.43M | 72.42M | -124.14M | -125.21M | -24.14M |
| Cash from Investing | 60.98M | 66.27M | -131.43M | -132.56M | -27.36M |
| Total Debt Issued | 3.37M | 2.50M | 157.46M | 157.46M | -- |
| Total Debt Repaid | -25.24M | -25.19M | -9.61M | -9.61M | -842.10K |
| Issuance of Common Stock | 72.00K | 72.70K | -- | -- | -- |
| Repurchase of Common Stock | -1.80K | -- | -461.00K | -461.00K | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -7.42M |
| Other Financing Activities | -12.19M | -12.17M | -3.13M | -3.13M | -505.30K |
| Cash from Financing | -33.99M | -34.80M | 19.92M | 20.09M | -11.27M |
| Foreign Exchange rate Adjustments | -1.39M | -1.40M | 263.60K | 265.90K | -7.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.90M | 47.74M | -120.16M | -121.20M | -28.33M |