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 | 56.92% | -43.49% | -75.05% | -75.32% | -75.53% |
| Total Depreciation and Amortization | 26.19% | 24.02% | 23.71% | 25.13% | 26.88% |
| Total Amortization of Deferred Charges | 30.29% | 36.33% | 42.35% | 42.35% | 42.35% |
| Total Other Non-Cash Items | -105.00% | 20.13% | 49.32% | 41.30% | 13.88% |
| Change in Net Operating Assets | -92.52% | 228.65% | 153.46% | 153.46% | 153.46% |
| Cash from Operations | -21.70% | 43.05% | 456.37% | 61.44% | 1.75% |
| Capital Expenditure | -100.06% | -65.46% | -37.04% | -21.54% | -3.33% |
| Sale of Property, Plant, and Equipment | 2.23% | 31.25% | 87.34% | 128.79% | 196.44% |
| Cash Acquisitions | 86.76% | 88.53% | 88.96% | 2.78% | -761.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.41% | -97.78% | -286.39% | -379.31% | -1,101.48% |
| Cash from Investing | 3.68% | -88.00% | -231.56% | -281.43% | -494.62% |
| Total Debt Issued | -- | -- | -- | 10,945.67% | -- |
| Total Debt Repaid | -139.28% | -38.91% | 41.77% | 8.52% | -55.30% |
| Issuance of Common Stock | -90.69% | -95.32% | -99.90% | 0.21% | -- |
| Repurchase of Common Stock | 81.54% | -36.91% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | -- | -- | -- |
| Other Financing Activities | -1,436.48% | -902.21% | -307.71% | 94.84% | 98.88% |
| Cash from Financing | -8.76% | 61.85% | 433.82% | 74.46% | 11.22% |
| Foreign Exchange rate Adjustments | -136.41% | -162.73% | -151.40% | -124.76% | -102.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -101.48% | -320.65% | -539.67% | -7,371.97% |