AQPW OTC
Golden Ally Lifetech Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-3724.1% ▼
Capital Expenditures
$5
+0.0% ▲
Free Cash Flow
-$6M
-3724.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-2089.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$362K | -$115K | -$355K | -$175K | -$6M |
| Depreciation & Amort. | $0 | $10 | $0 | $0 | $40K |
| Stock-Based Comp. | $90K | $19K | $169K | $0 | $0 |
| Change in Working Capital | $234K | -$14K | $16K | $13K | -$17K |
| Other Non-Cash Items | -$90K | $441 | $144 | $3K | -$38K |
| Operating Cash Flow | -$128K | -$110K | -$169K | -$159K | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $5K | -$1M |
| Investing Cash Flow | $0 | $0 | $0 | $5K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$5K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $25K | -$3M | $5M |
| Financing Cash Flow | $154K | $168K | $186K | $49K | $5M |
| Net Change in Cash | $26K | $58K | $17K | -$110K | -$2M |
| Cash End of Period | $45K | $107K | $123K | $13K | $582K |
| Free Cash Flow | -$128K | -$110K | -$169K | -$159K | -$6M |