ATLANTIS GLORY INC. Operating Cash Flow
ATLANTIS GLORY INC. (AGLY) reported Operating Cash Flow of -$23.12 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- ATLANTIS GLORY INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.78K.
- ATLANTIS GLORY INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$18.35K.
- ATLANTIS GLORY INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$7.78K.
- ATLANTIS GLORY INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$13.10K.
- ATLANTIS GLORY INC. net cash provided by (used in) operating activities for fiscal 2025 was -$34.08K.
- ATLANTIS GLORY INC. net cash provided by (used in) operating activities for fiscal 2024 was -$40.48K.
- ATLANTIS GLORY INC. net cash provided by (used in) operating activities for fiscal 2023 was -$55.58K.
- ATLANTIS GLORY INC. net cash provided by (used in) operating activities for fiscal 2022 was -$64.97K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$23.12K 10-Q · filed 2026-07-24 | -$30.90K derived: sum of 3 quarters · filed 2026-07-24 | -$44.00K derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2026-03-31 | -$18.35K 10-Q · filed 2026-04-30 | -$26.12K derived: sum of 2 quarters · filed 2026-04-30 | -$39.22K derived: sum of 3 quarters · filed 2026-04-30 | -$39.47K derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2025-12-31 | -$7.78K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$20.88K derived: sum of 2 quarters · filed 2026-03-06 | -$21.13K derived: sum of 3 quarters · filed 2026-07-24 | -$34.08K 10-K · filed 2026-03-06 | ||
| 2025-09-30 | -$13.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$13.35K derived: sum of 2 quarters · filed 2026-07-24 | -$26.30K 10-Q · filed 2025-10-24 | -$38.92K derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2025-06-30 | -$250.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$13.20K 10-Q · filed 2026-07-24 | -$25.82K derived: sum of 3 quarters · filed 2026-07-24 | -$36.83K derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2025-03-31 | -$12.95K 10-Q · filed 2026-04-30 | -$25.57K derived: sum of 2 quarters · filed 2026-04-30 | -$36.58K derived: sum of 3 quarters · filed 2026-04-30 | -$40.43K derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | -$12.62K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$23.63K derived: sum of 2 quarters · filed 2026-03-06 | -$27.48K derived: sum of 3 quarters · filed 2026-03-06 | -$40.48K 10-K · filed 2026-03-06 | ||
| 2024-09-30 | -$11.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$14.86K derived: sum of 2 quarters · filed 2025-10-24 | -$27.86K 10-Q · filed 2025-10-24 | -$39.11K derived: sum of 4 quarters · filed 2025-10-24 | ||
| 2024-06-30 | -$3.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-21 | -$16.86K 10-Q · filed 2025-08-21 | -$28.10K derived: sum of 3 quarters · filed 2025-08-21 | -$38.83K derived: sum of 4 quarters · filed 2025-08-21 | ||
| 2024-03-31 | -$13.01K 10-Q · filed 2025-08-21 | -$24.25K derived: sum of 2 quarters · filed 2025-08-21 | -$34.98K derived: sum of 3 quarters · filed 2025-08-21 | -$41.63K derived: sum of 4 quarters · filed 2025-08-21 | ||
| 2023-12-31 | -$11.24K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$21.97K derived: sum of 2 quarters · filed 2025-03-25 | -$28.62K derived: sum of 3 quarters · filed 2025-03-25 | -$55.58K 10-K · filed 2025-03-25 | ||
| 2023-09-30 | -$10.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$17.38K derived: sum of 2 quarters · filed 2024-11-12 | -$44.33K 10-Q · filed 2024-11-12 | -$59.86K derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$6.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$33.61K 10-Q · filed 2024-08-08 | -$49.13K derived: sum of 3 quarters · filed 2024-08-08 | -$55.53K derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | -$26.96K 10-Q · filed 2024-05-14 | -$42.48K derived: sum of 2 quarters · filed 2024-05-14 | -$48.88K derived: sum of 3 quarters · filed 2024-05-14 | -$60.10K derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | -$15.53K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$21.93K derived: sum of 2 quarters · filed 2024-03-13 | -$33.14K derived: sum of 3 quarters · filed 2024-03-13 | -$64.97K 10-K · filed 2024-03-13 | ||
| 2022-09-30 | -$6.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$17.62K derived: sum of 2 quarters · filed 2023-11-07 | -$49.45K 10-Q · filed 2023-11-07 | -$49.45K derived: sum of 4 quarters · filed 2023-11-07 | ||
| 2022-06-30 | -$11.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$43.05K 10-Q · filed 2023-08-03 | -$43.05K derived: sum of 3 quarters · filed 2023-08-03 | -$69.24K derived: sum of 4 quarters · filed 2023-08-03 | ||
| 2022-03-31 | -$31.83K 10-Q · filed 2023-05-15 | -$31.83K derived: sum of 2 quarters · filed 2023-05-15 | -$58.02K derived: sum of 3 quarters · filed 2023-05-15 | -$62.02K derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$26.19K derived: sum of 2 quarters · filed 2023-03-17 | -$30.19K derived: sum of 3 quarters · filed 2023-03-17 | -$32.19K 10-K · filed 2023-03-17 | ||
| 2021-09-30 | -$26.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | -$30.19K derived: sum of 2 quarters · filed 2022-11-22 | -$32.19K 10-Q · filed 2022-11-22 | -$94.87K derived: sum of 4 quarters · filed 2022-11-22 | ||
| 2021-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$6.00K 10-Q · filed 2022-08-12 | -$68.68K derived: sum of 3 quarters · filed 2022-08-12 | |||
| 2021-03-31 | -$2.00K 10-Q · filed 2022-05-16 | -$64.68K derived: sum of 2 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$62.68K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$79.00K 10-K · filed 2022-03-15 | ||||
| 2020-09-30 | -$16.32K 10-Q · filed 2023-02-13 | -$70.00K 10-Q · filed 2021-10-14 | ||||
| 2019-12-31 | -$5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | -$5.05M derived: sum of 2 quarters · filed 2023-02-13 | -$5.06M derived: sum of 3 quarters · filed 2023-02-13 | -$3.17M 10-K · filed 2021-08-24 | ||
| 2019-09-30 | $14.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-13 | -$2.91K derived: sum of 2 quarters · filed 2023-02-13 | $1.89M 10-Q · filed 2023-02-13 | -$7.83K derived: sum of 4 quarters · filed 2023-02-13 | ||
| 2019-06-30 | -$17.26K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-23 | $1.88M 10-Q · filed 2023-02-13 | -$22.18K derived: sum of 3 quarters · filed 2019-08-23 | -$25.92K 10-K · filed 2019-08-23 | ||
| 2019-03-31 | -$2.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$4.92K derived: sum of 2 quarters · filed 2019-05-09 | -$8.66K 10-Q · filed 2019-05-09 | $21.32K derived: sum of 4 quarters · filed 2019-08-23 | ||
| 2018-12-31 | -$1.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | -$5.72K 10-Q · filed 2019-02-05 | $24.26K derived: sum of 3 quarters · filed 2019-08-23 | -$4.45M 10-KT · filed 2020-05-14 | ||
| 2018-09-30 | -$3.74K 10-Q · filed 2018-11-08 | $26.24K derived: sum of 2 quarters · filed 2019-08-23 | -$4.94M 10-Q · filed 2019-11-12 | $19.16K derived: sum of 4 quarters · filed 2019-08-23 | ||
| 2018-06-30 | $29.98K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-23 | $27.39K derived: sum of 2 quarters · filed 2019-08-23 | $22.90K derived: sum of 3 quarters · filed 2019-08-23 | $26.25K 10-K · filed 2019-08-23 | -$26.25K 10-K · filed 2018-09-24 | |
| 2018-03-31 | -$2.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$7.08K derived: sum of 2 quarters · filed 2019-05-09 | -$3.73K 10-Q · filed 2019-05-09 | -$1.17K derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2017-12-31 | -$4.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | -$1.13K 10-Q · filed 2019-02-05 | $1.42K derived: sum of 3 quarters · filed 2019-02-05 | $6.02K derived: sum of 4 quarters · filed 2019-02-05 | ||
| 2017-09-30 | $3.35K 10-Q · filed 2018-11-08 | $5.91K derived: sum of 2 quarters · filed 2018-11-08 | $10.51K derived: sum of 3 quarters · filed 2018-11-08 | $10.89K derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | $2.56K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-24 | $7.16K derived: sum of 2 quarters · filed 2018-09-24 | $7.54K derived: sum of 3 quarters · filed 2018-09-24 | $6.14K 10-K · filed 2018-09-24 | ||
| 2017-03-31 | $4.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | $4.98K derived: sum of 2 quarters · filed 2018-05-03 | $3.59K 10-Q · filed 2018-05-03 | $2.83K derived: sum of 4 quarters · filed 2018-05-03 | ||
| 2016-12-31 | $380.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | -$1.01K 10-Q · filed 2018-02-14 | -$1.77K derived: sum of 3 quarters · filed 2018-02-14 | |||
| 2016-09-30 | -$1.39K 10-Q · filed 2017-11-17 | -$2.15K derived: sum of 2 quarters · filed 2017-11-17 | ||||
| 2016-06-30 | -$758.00 10-K · filed 2017-10-13 |