$ATGL Cashflow Statement | Understand Stock

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$ATGL

$14.70 -$0.10 (0.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.049M 1181.12% YoY	-$706.3K -89.89% YoY	-$6.987M 162.33% YoY	-2.664M hkds 171.5% YoY	-981.0K hkds N/A
Depreciation, Depletion And Amortization	86.25K hkds 464.5% YoY	15.28K hkds -98.02% YoY	$770.2K 11880.09% YoY	6.429K hkds 1328.67% YoY	450.0 hkds N/A
Cash From Operating Activities	-$1.691M -32.98% YoY	-$2.523M -162.75% YoY	$4.020M 157.4% YoY	1.562M hkds -393.69% YoY	-531.8K hkds N/A
INVESTING ACTIVITIES
Capital Expenditures	$100.9K 2186.09% YoY	$4.414K -90.89% YoY	$48.43K 90.26% YoY	25.46K hkds 70.44% YoY	14.94K hkds N/A
Acquisitions	N/A N/A	N/A N/A	10.00M hkds N/A	N/A	N/A
Other Investing Activities	N/A	-$48.70K -99.51% YoY	-$10.00M -2600.0% YoY	$400.0K -144.94% YoY	-$890.0K N/A
Cash From Investing Activities	-$100.9K 844.92% YoY	-$10.68K -99.89% YoY	-$10.05M -2753.21% YoY	378.7K hkds -142.02% YoY	-901.2K hkds N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$5.678M -43.22% YoY	$10.00M N/A	0.000 hkds N/A	0.000 hkds N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$393.8K -94.71% YoY	$7.446M 8.61% YoY	$6.856M -1288.95% YoY	-576.6K hkds -121.17% YoY	2.723M hkds N/A
NET CHANGE
Cash From Operating Activities	-$1.691M -32.98% YoY	-$2.523M -162.75% YoY	$4.020M 157.4% YoY	1.562M hkds -393.69% YoY	-531.8K hkds N/A
Cash From Investing Activities	-$100.9K 844.92% YoY	-$10.68K -99.89% YoY	-$10.05M -2753.21% YoY	378.7K hkds -142.02% YoY	-901.2K hkds N/A
Cash From Financing Activities	$393.8K -94.71% YoY	$7.446M 8.61% YoY	$6.856M -1288.95% YoY	-576.6K hkds -121.17% YoY	2.723M hkds N/A
Net Change In Cash	-$1.398M -128.46% YoY	$4.912M 493.62% YoY	$827.5K -39.33% YoY	1.364M hkds 5.71% YoY	1.290M hkds N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.691M -32.98% YoY	-$2.523M -162.75% YoY	$4.020M 157.4% YoY	1.562M hkds -393.69% YoY	-531.8K hkds N/A
Capital Expenditures	$100.9K 2186.09% YoY	$4.414K -90.89% YoY	$48.43K 90.26% YoY	25.46K hkds 70.44% YoY	14.94K hkds N/A
Free Cash Flow	-$1.792M -29.1% YoY	-$2.527M -163.62% YoY	$3.972M 158.51% YoY	1.536M hkds -381.01% YoY	-546.8K hkds N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3
OPERATING ACTIVITIES
Net Income	-$70.41M 1183.02% YoY	-$5.640M 12.56% YoY	-$5.488M -21.46% YoY	-$5.011M 108.99% YoY	-$6.987M 162.33% YoY	-$2.398M 150.93% YoY	-$2.664M N/A
Depreciation, Depletion And Amortization	$674.9K -6.45% YoY	N/A	$721.4K 3.03% YoY	$448.7K 541.0% YoY	$700.2K N/A	$70.00K N/A	N/A
Cash From Operating Activities	-$13.16M -32.88% YoY	N/A	-$19.60M -720.16% YoY	N/A	$3.160M N/A	$860.0K N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$785.2K 2189.21% YoY	N/A	$34.30K -29.18% YoY	N/A	$48.43K N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$48.70K N/A	N/A	$0.00 N/A	-$10.00M N/A	N/A
Cash From Investing Activities	-$785.2K 846.02% YoY	N/A	-$83.00K 71.38% YoY	N/A	-$48.43K N/A	-$10.00M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.064M -94.7% YoY	N/A	$57.85M -631.97% YoY	N/A	-$10.87M N/A	$17.73M N/A	N/A
NET CHANGE
Cash From Operating Activities	-$13.16M -32.88% YoY	N/A	-$19.60M -720.16% YoY	N/A	$3.160M N/A	$860.0K N/A	N/A
Cash From Investing Activities	-$785.2K 846.02% YoY	N/A	-$83.00K 71.38% YoY	N/A	-$48.43K N/A	-$10.00M N/A	N/A
Cash From Financing Activities	$3.064M -94.7% YoY	N/A	$57.85M -631.97% YoY	N/A	-$10.87M N/A	$17.73M N/A	N/A
Net Change In Cash	-$10.88M -128.5% YoY	N/A	$38.17M -591.68% YoY	N/A	-$7.762M N/A	$8.590M N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.16M -32.88% YoY	N/A	-$19.60M -720.16% YoY	N/A	$3.160M N/A	$860.0K N/A	N/A
Capital Expenditures	$785.2K 2189.21% YoY	N/A	$34.30K -29.18% YoY	N/A	$48.43K N/A	$0.00 N/A	N/A
Free Cash Flow	-$13.94M -28.99% YoY	N/A	-$19.63M -730.92% YoY	N/A	$3.112M N/A	$860.0K N/A	N/A