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 | 203.80% | 187.20% | -32.67% | -33.69% | -84.85% |
| Total Depreciation and Amortization | 35.21% | 26.53% | 22.61% | 20.75% | 26.96% |
| Total Amortization of Deferred Charges | 30.29% | 30.29% | -- | -- | 45.09% |
| Total Other Non-Cash Items | -12.56% | -3.20% | -18.47% | -16.68% | 287.09% |
| Change in Net Operating Assets | -92.52% | -92.52% | -- | -- | 154.48% |
| Cash from Operations | -2.23% | 0.85% | -34.39% | -32.36% | 118.07% |
| Capital Expenditure | -98.54% | -83.74% | -109.96% | -106.79% | 22.52% |
| Sale of Property, Plant, and Equipment | 3.89% | 0.66% | 2.90% | 1.42% | 212.30% |
| Cash Acquisitions | -34.13% | -7.49% | -- | -- | 13.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 379.31% | 387.60% | -231.98% | -226.96% | -2,957.40% |
| Cash from Investing | 322.88% | 332.16% | -209.07% | -204.39% | -435.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,897.73% | -2,709.87% | 29.80% | 29.80% | 80.44% |
| Issuance of Common Stock | -- | 4,443.75% | -- | -- | -- |
| Repurchase of Common Stock | 99.93% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,312.78% | -2,299.84% | -538.63% | -538.63% | -25.70% |
| Cash from Financing | -201.72% | -207.39% | 1,141.82% | 1,126.05% | -1,600.60% |
| Foreign Exchange rate Adjustments | 81.21% | 80.57% | -96.10% | -96.16% | -209.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.40% | 261.44% | -171.15% | -167.05% | -411.19% |