Golden Ally Lifetech Group, Inc.
AQPW
$0.2694
$0.049322.40%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.43M | -1.09M | -1.44M | -1.59M | -1.96M |
| Total Depreciation and Amortization | 17.30K | 17.30K | 17.30K | 1.78M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75M | 0.00 | -- | -- | -- |
| Change in Net Operating Assets | 200.00 | 224.80K | -74.10K | 164.50K | -370.00K |
| Cash from Operations | -665.10K | -844.50K | -1.49M | 361.10K | -2.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 373.40K | 0.00 | -373.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 274.20K | 0.00 | -1.00M | -- | -- |
| Cash from Investing | 274.20K | 373.40K | -1.00M | -373.40K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 5.20K | -5.20K | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | -- | 5.04M |
| Repurchase of Common Stock | -- | -- | -- | -1.78M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -373.40K | 1.00M | -1.00M | -- |
| Cash from Financing | -- | -373.40K | 1.01M | -2.78M | 5.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.90K | -844.50K | -1.49M | -2.79M | 2.71M |
