Alliance Global Group (ALGGY) Cash from Financing (Quarterly): 105.75M

Alliance Global Group, Inc. (ALGGY)

6.65 0.00 (0.00%) USD | OTCM | Oct 02, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	105.75M
March 31, 2026	-47.00M
December 31, 2025	-9.004M
September 30, 2025	270.75M
June 30, 2025	102.09M
March 31, 2025	-161.44M
December 31, 2024	175.06M
September 30, 2024	-85.99M
June 30, 2024	-112.39M
March 31, 2024	313.49M
December 31, 2023	43.59M
September 30, 2023	61.80M
June 30, 2023	-109.30M
March 31, 2023	4.398M
December 31, 2022	-136.96M
September 30, 2022	29.68M
June 30, 2022	-120.09M
March 31, 2022	-104.21M
December 31, 2021	-43.41M
September 30, 2021	18.15M
June 30, 2021	-76.49M
March 31, 2021	-93.53M
December 31, 2020	-86.67M
September 30, 2020	381.05M
June 30, 2020	-89.22M

Date	Value
March 31, 2020	13.85M
December 31, 2019	-71.10M
September 30, 2019	244.35M
June 30, 2019	3.983M
March 31, 2019	-47.59M
December 31, 2018	51.57M
September 30, 2018	140.64M
June 30, 2018	37.28M
March 31, 2018	-35.07M
December 31, 2017	61.26M
September 30, 2017	-305.37M
June 30, 2017	641.81M
March 31, 2017	293.01M
December 31, 2016	321.87M
September 30, 2016	-117.55M
June 30, 2016	89.80M
March 31, 2016	-8.630M
December 31, 2015	690.91M
September 30, 2015	-51.21M
June 30, 2015	-422.04M
March 31, 2015	98.99M
December 31, 2014	585.74M
September 30, 2014	27.70M
June 30, 2014	-76.22M
March 31, 2014	-122.61M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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