Atlas Global Brands Inc.
AGBIF
$0.02
$0.01100.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -3.69M | -2.26M | 4.23M | -- | |
| Total Depreciation and Amortization | 916.60K | 852.50K | 944.10K | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 416.40K | -6.16M | -4.89M | -- | |
| Change in Net Operating Assets | 2.69M | 6.52M | -989.20K | -- | |
| Cash from Operations | 336.80K | -1.04M | -703.90K | -- | |
| Capital Expenditure | -45.10K | -65.40K | -14.10K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 0.00 | 0.00 | 79.30K | -- | |
| Divestitures | 0.00 | 0.00 | -25.80K | -- | |
| Other Investing Activities | -87.80K | 89.00K | -- | -- | |
| Cash from Investing | -132.80K | 23.60K | 39.30K | -- | |
| Total Debt Issued | 243.30K | -9.30K | 56.20K | -- | |
| Total Debt Repaid | -962.10K | -893.50K | -920.90K | -- | |
| Issuance of Common Stock | 703.60K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 55.40K | 1.22M | 531.80K | -- | |
| Cash from Financing | 29.60K | 236.10K | -247.80K | -- | |
| Foreign Exchange rate Adjustments | -61.30K | -142.60K | -12.10K | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 172.30K | -927.40K | -924.50K | -- | |