Golden Ally Lifetech Group, Inc.
AQPW · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,072 | -$175 | -$355 | -$115 |
| Dep. & Amort. | $40 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $169 | $19 |
| Change in WC | -$17 | $13 | $16 | -$14 |
| Other Non-Cash | -$38 | $3 | $0 | $0 |
| Operating Cash Flow | -$6,086 | -$159 | -$169 | -$110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,000 | $5 | $0 | $0 |
| Investing Cash Flow | -$1,000 | $5 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3,052 | $161 | $173 |
| Stock Repurch. | $0 | $0 | $0 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,669 | -$3,003 | $25 | $0 |
| Financing Cash Flow | $4,669 | $49 | $186 | $168 |
| Forex Effect | $0 | -$5 | $0 | $0 |
| Net Chg. in Cash | -$2,417 | -$110 | $17 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,999 | $123 | $107 | $49 |
| End Cash | $582 | $13 | $123 | $107 |
| Free Cash Flow | -$6,086 | -$159 | -$169 | -$110 |