Alliance Global Group, Inc. (ALGGY)
6.65
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Alliance Global Group Cash from Operations (Quarterly) : 41.02M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 41.02M |
| March 31, 2026 | 277.92M |
| December 31, 2025 | 270.27M |
| September 30, 2025 | 109.37M |
| June 30, 2025 | 15.50M |
| March 31, 2025 | 221.07M |
| December 31, 2024 | 78.68M |
| September 30, 2024 | 41.61M |
| June 30, 2024 | 73.48M |
| March 31, 2024 | -13.17M |
| December 31, 2023 | 11.73M |
| September 30, 2023 | 8.380M |
| June 30, 2023 | 27.79M |
| March 31, 2023 | 48.37M |
| December 31, 2022 | 384.93M |
| September 30, 2022 | 91.52M |
| June 30, 2022 | 126.21M |
| March 31, 2022 | 180.38M |
| December 31, 2021 | 243.01M |
| September 30, 2021 | 110.02M |
| June 30, 2021 | 72.09M |
| March 31, 2021 | 39.26M |
| December 31, 2020 | 186.79M |
| September 30, 2020 | 204.57M |
| June 30, 2020 | -3.474M |
| Date | Value |
|---|---|
| March 31, 2020 | 148.81M |
| December 31, 2019 | 344.38M |
| September 30, 2019 | 145.73M |
| June 30, 2019 | 58.82M |
| March 31, 2019 | 117.15M |
| December 31, 2018 | 107.71M |
| September 30, 2018 | 23.42M |
| June 30, 2018 | 38.29M |
| March 31, 2018 | 165.51M |
| December 31, 2017 | 67.70M |
| September 30, 2017 | 74.58M |
| June 30, 2017 | -6.188M |
| March 31, 2017 | 65.72M |
| December 31, 2016 | -7.636M |
| September 30, 2016 | 67.83M |
| June 30, 2016 | -30.29M |
| March 31, 2016 | 37.73M |
| December 31, 2015 | 205.20M |
| September 30, 2015 | 38.24M |
| June 30, 2015 | -3.237M |
| March 31, 2015 | -38.45M |
| December 31, 2014 | 180.16M |
| September 30, 2014 | 85.22M |
| June 30, 2014 | 76.97M |
| March 31, 2014 | 25.10M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -89.48M |
| Cash from Financing (Quarterly) | 105.75M |
| Free Cash Flow | 215.28M |
| Free Cash Flow Per Share (Quarterly) | -0.213 |
| Free Cash Flow to Equity (Quarterly) | -127.45M |
| Free Cash Flow to Firm (Quarterly) | 14.16M |
| Free Cash Flow Yield | 18.55% |