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Golden Ally Lifetech Group (AQPW)
OTHER OTC:AQPW
US Market
AQPW
Golden Ally Lifetech Group
RESEARCH TOOLSreports

Golden Ally Lifetech Group (AQPW) Cash flow

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Golden Ally Lifetech Group Cash Flow

AQPW's free cash flow for Q1 2023 was $-665.14K. For the 2023 fiscal year, AQPW's free cash flow was decreased by $-5.93M and operating cash flow was $-665.14K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.09M$ -159.15K$ -169.20K$ -109.62K
Investing Cash Flow
$ -1.00M$ 5.00K$ 0.00$ 0.00
Financing Cash Flow
$ 4.67M$ 48.73K$ 186.03K$ 167.56K
End Cash Position
$ 581.97K$ 13.07K$ 123.49K$ 106.66K
Free Cash Flow
$ -6.09M$ -159.15K$ -169.20K$ -109.62K
Currency in USD

Golden Ally Lifetech Group Cash Flow