Alliance Global Group, Inc. (ALGGY)
6.65
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Alliance Global Group Free Cash Flow : 215.28M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 215.28M |
| March 31, 2026 | 78.73M |
| December 31, 2025 | -34.48M |
| September 30, 2025 | -177.21M |
| June 30, 2025 | -79.56M |
| March 31, 2025 | 74.06M |
| December 31, 2024 | -117.36M |
| September 30, 2024 | -207.11M |
| June 30, 2024 | -239.34M |
| March 31, 2024 | -233.82M |
| December 31, 2023 | -139.18M |
| September 30, 2023 | 261.61M |
| June 30, 2023 | 383.05M |
| March 31, 2023 | 457.25M |
| December 31, 2022 | 550.87M |
| September 30, 2022 | 425.44M |
| June 30, 2022 | 476.76M |
| March 31, 2022 | 454.62M |
| December 31, 2021 | 343.99M |
| September 30, 2021 | 290.87M |
| June 30, 2021 | 330.73M |
| March 31, 2021 | 275.63M |
| December 31, 2020 | 367.58M |
| September 30, 2020 | 514.31M |
| June 30, 2020 | 446.79M |
| Date | Value |
|---|---|
| March 31, 2020 | 458.56M |
| December 31, 2019 | 418.85M |
| September 30, 2019 | 232.47M |
| June 30, 2019 | 46.31M |
| March 31, 2019 | -17.71M |
| December 31, 2018 | -6.699M |
| September 30, 2018 | -118.76M |
| June 30, 2018 | -83.78M |
| March 31, 2018 | -113.71M |
| December 31, 2017 | -247.04M |
| September 30, 2017 | -215.98M |
| June 30, 2017 | -250.29M |
| March 31, 2017 | -311.99M |
| December 31, 2016 | -289.27M |
| September 30, 2016 | -156.19M |
| June 30, 2016 | -100.18M |
| March 31, 2016 | -128.03M |
| December 31, 2015 | -188.22M |
| September 30, 2015 | -144.62M |
| June 30, 2015 | -174.26M |
| March 31, 2015 | -60.14M |
| December 31, 2014 | 26.18M |
| September 30, 2014 | -105.52M |
| June 30, 2014 | -60.52M |
| March 31, 2014 | 62.97M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Keihan Holdings Co., Ltd. | -- |
| Shanghai Industrial Holdings Ltd. | 359.36M |
| Katakura Industries Co., Ltd. | -- |
| San Miguel Corp. | -46.86M |
| SM Investments Corp. | 1.664B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 41.02M |
| Cash from Investing (Quarterly) | -89.48M |
| Cash from Financing (Quarterly) | 105.75M |
| 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% |