Full Alliance Group, Inc. (FAGI)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.37 Million | - | - | -111.19 Thousand | -104.81 Thousand | -222.14 Thousand |
| Net Income | -1 Million | -29.47 Thousand | -21.36 Thousand | -413.99 Thousand | -975.17 Thousand | -334.86 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -369.88 Thousand | 29.47 Thousand | 21.36 Thousand | -60.19 Thousand | 36.66 Thousand | 23.31 Thousand |
| Other non-cash items | 443.84 Thousand | - | - | 451.72 Thousand | 833.7 Thousand | 66.09 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.37 Million | - | - | 111.19 Thousand | 104.81 Thousand | 221.98 Thousand |
| Debt repayment | - | - | - | -111.19 Thousand | -104.81 Thousand | -124.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 97.12 Thousand |
| Other Financing Activities | 1.37 Million | - | - | - | 209.62 Thousand | 249.72 Thousand |
| Accounts receivables | -566.28 Thousand | - | - | - | - | - |
| Accounts payables | 593.35 Thousand | - | - | -88.72 Thousand | - | 23.31 Thousand |
| Inventory | -470.91 Thousand | - | - | - | - | - |
| Other working capital | 73.96 Thousand | 29.47 Thousand | 21.36 Thousand | 28.53 Thousand | 36.66 Thousand | - |
| Cash at beginning of period | 1.00 | - | - | - | - | 157.00 |
| Cash at end of period | 1887.00 | - | - | - | - | -158.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1886.00 | - | - | - | - | -315.00 |
| Free Cash Flow | -1.37 Million | - | - | -111.19 Thousand | -104.81 Thousand | -222.14 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -693.62 Thousand | -505.45 Thousand | -251.6 Thousand | -1 Million | -59.17 Thousand | -261.64 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 237.1 Thousand | 67.52 Thousand | -158.31 Thousand | -369.88 Thousand | -64.66 Thousand | -120.47 Thousand |
| Other non-cash items | -8504.00 | -51.34 Thousand | 175.1 Thousand | 443.84 Thousand | 83.97 Thousand | - |
| Investing Cash Flow | -77.39 Thousand | -42.6 Thousand | - | - | - | - |
| Investments in PPE | -3.00 | -3.00 | - | - | - | - |
| Acquisitions | 39.15 Thousand | -39.15 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -116.55 Thousand | -3448.00 | - | - | - | - |
| Financing Cash Flow | 40.32 Thousand | 1.03 Million | 404.12 Thousand | 1.37 Million | 100.98 Thousand | 212.65 Thousand |
| Debt repayment | -253.95 Thousand | -253.95 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 294.27 Thousand | 785 Thousand | - | - | - | - |
| Other Financing Activities | -253.95 Thousand | - | 404.12 Thousand | 1.37 Million | 100.98 Thousand | 212.65 Thousand |
| Accounts receivables | 106.68 Thousand | 48.63 Thousand | -164.62 Thousand | -566.28 Thousand | -170.75 Thousand | - |
| Accounts payables | 198.94 Thousand | 5549.00 | 181.64 Thousand | 593.35 Thousand | 72.74 Thousand | - |
| Inventory | -29.11 Thousand | -7689.00 | -192.13 Thousand | -470.91 Thousand | 14.03 Thousand | - |
| Other working capital | 237.1 Thousand | 21.02 Thousand | 16.79 Thousand | 73.96 Thousand | 19.31 Thousand | 64.29 Thousand |
| Cash at beginning of period | 555.45 Thousand | 1887.00 | 7686.00 | 1.00 | 30.53 Thousand | 199.99 Thousand |
| Cash at end of period | 53.35 Thousand | 555.45 Thousand | 1887.00 | 1887.00 | 7686.00 | 30.53 Thousand |
| Capital Expenditure | -3.00 | -3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -502.1 Thousand | 553.57 Thousand | -5799.00 | 1886.00 | -22.84 Thousand | -169.46 Thousand |
| Free Cash Flow | -465.03 Thousand | -442.78 Thousand | -409.92 Thousand | -1.37 Million | -123.83 Thousand | -382.11 Thousand |
AUROLAB
300030
300171
7976
BZLFY
RGL