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 | 12.09M | 9.06M | 6.16M | 6.91M | 7.70M |
| Total Depreciation and Amortization | 14.97M | 13.96M | 13.17M | 12.50M | 11.87M |
| Total Amortization of Deferred Charges | 628.00K | 555.00K | 482.00K | 482.00K | 482.00K |
| Total Other Non-Cash Items | -11.17M | -9.98M | -9.68M | -7.48M | -5.45M |
| Change in Net Operating Assets | 537.00K | 3.86M | 7.18M | 7.18M | 7.18M |
| Cash from Operations | 17.06M | 17.45M | 17.30M | 19.59M | 21.79M |
| Capital Expenditure | -27.32M | -24.14M | -21.36M | -17.50M | -13.66M |
| Sale of Property, Plant, and Equipment | 587.60K | 580.00K | 578.70K | 576.10K | 574.80K |
| Cash Acquisitions | -514.00K | -448.60K | -430.70K | -2.14M | -3.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.50M | -201.07M | -298.68M | -211.93M | -125.01M |
| Cash from Investing | -136.75M | -225.08M | -319.89M | -230.99M | -141.98M |
| Total Debt Issued | 320.78M | 317.41M | 314.91M | 157.46M | -- |
| Total Debt Repaid | -69.65M | -45.25M | -20.95M | -25.03M | -29.11M |
| Issuance of Common Stock | 144.70K | 72.70K | 1.60K | 778.10K | 1.55M |
| Repurchase of Common Stock | -923.80K | -3.43M | -5.93M | -5.47M | -5.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.42M | -14.83M | -14.83M | -14.83M |
| Other Financing Activities | -30.63M | -18.94M | -7.28M | -4.64M | -1.99M |
| Cash from Financing | -28.78M | -6.05M | 17.43M | -4.41M | -26.46M |
| Foreign Exchange rate Adjustments | -2.27M | -8.29M | -14.11M | -7.61M | -959.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.73M | -221.96M | -299.27M | -223.42M | -147.61M |