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 | 1.40% | 187.01% | -0.86% | 5.29% | -4.14% |
| Total Depreciation and Amortization | 3.89% | 3.41% | -0.86% | 26.95% | -2.78% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | -6.40% | 162.86% | 0.86% | -249.89% | 3.62% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | -2.03% | 298.05% | 0.86% | -150.83% | 1.06% |
| Capital Expenditure | -4.87% | 17.34% | 0.86% | -131.02% | 2.95% |
| Sale of Property, Plant, and Equipment | 1.91% | 116.16% | -0.86% | -52.43% | -1.26% |
| Cash Acquisitions | 0.00% | -- | -- | -- | 19.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.90% | 158.34% | 0.86% | -418.68% | 4.14% |
| Cash from Investing | -7.98% | 150.42% | 0.86% | -384.53% | 4.15% |
| Total Debt Issued | 35.05% | -98.41% | 0.00% | -- | -- |
| Total Debt Repaid | -0.21% | -162.22% | 0.00% | -1,040.78% | 6.07% |
| Issuance of Common Stock | -0.96% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 81.59% | -0.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00% |
| Other Financing Activities | -0.14% | -288.65% | 0.00% | -519.93% | 0.39% |
| Cash from Financing | 2.30% | -274.67% | -0.86% | 278.34% | 0.47% |
| Foreign Exchange rate Adjustments | 0.76% | -632.51% | -0.86% | 103.59% | -2.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.13% | 139.73% | 0.86% | -327.76% | 4.18% |