Golden Ally Lifetech Group, Inc.
AQPW
$0.0002
-$0.2692-99.93%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.54M | -6.07M | -5.02M | -3.67M | -2.09M |
| Total Depreciation and Amortization | 1.83M | 1.82M | 1.80M | 1.78M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75M | 0.00 | 0.00 | -600.00 | -600.00 |
| Change in Net Operating Assets | 315.40K | -54.80K | -316.20K | -209.70K | -372.80K |
| Cash from Operations | -2.64M | -4.31M | -3.53M | -2.09M | -2.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -373.40K | -373.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -725.80K | -1.00M | -1.00M | -- | -- |
| Cash from Investing | -725.80K | -1.00M | -1.37M | -373.40K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -5.20K | -- |
| Issuance of Common Stock | 0.00 | 5.04M | 5.04M | 5.04M | 5.06M |
| Repurchase of Common Stock | -1.78M | -1.78M | -1.78M | -1.78M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -373.40K | -373.40K | 0.00 | -1.00M | -- |
| Cash from Financing | -2.15M | 2.89M | 3.26M | 2.26M | 5.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.52M | -2.42M | -1.64M | -208.70K | 2.59M |