Atlas Global Brands Inc.
AGBIF
$0.02
$0.01100.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| Net Income | -63.10% | -153.50% | -- | ||
| Total Depreciation and Amortization | 7.52% | -9.70% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 106.76% | -26.05% | -- | ||
| Change in Net Operating Assets | -58.73% | 759.54% | -- | ||
| Cash from Operations | 132.25% | -48.39% | -- | ||
| Capital Expenditure | 31.04% | -363.83% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -100.00% | -- | ||
| Divestitures | -- | 100.00% | -- | ||
| Other Investing Activities | -198.65% | -- | -- | ||
| Cash from Investing | -662.71% | -39.95% | -- | ||
| Total Debt Issued | 2,716.13% | -116.55% | -- | ||
| Total Debt Repaid | -7.68% | 2.98% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -95.46% | 129.30% | -- | ||
| Cash from Financing | -87.46% | 195.28% | -- | ||
| Foreign Exchange rate Adjustments | 57.01% | -1,078.51% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 118.58% | -0.31% | -- | ||