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Golden Ally Lifetech Group, Inc. AQPW
$0.2694 $0.049322.40%
Recommendation
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EPS (TTM)

03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
Net Income -123.43% 24.39% 9.42% 19.14% -6,396.03%
Total Depreciation and Amortization 0.00% 0.00% -99.03% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -99.91% 403.37% -145.05% 144.46% -910.93%
Cash from Operations 21.24% 43.46% -513.65% 115.49% -3,385.50%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% -- -- --
Cash from Investing -26.57% 137.34% -167.81% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 200.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -137.34% 200.00% -- --
Cash from Financing -- -137.15% 136.13% -155.19% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 53.71% 43.26% 46.74% -203.12% 4,151.27%
Weiss Ratings