Atlantis Glory annual free cash flow
2017
2018
2019
2019
Atlantis Glory Free Cash Flow (FCF) History (AGLY)
Atlantis Glory reported −$3.4M in free cash flow for fiscal 2019, a decrease of $3.3M from the previous fiscal year, with a free cash flow margin of −2162.06%.
View full Atlantis Glory company overviewAtlantis Glory free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2019 · Dec 31 | 2019-12-31 | −$3.4M | −$3.3M | — | −2162.06% |
| 2019 · Jun 30 | 2019-06-30 | −$25,922 | −$46,227 | — | — |
| 2018 | 2018-06-30 | $20,305 | $19,260 | +1843.06% | +193.38% |
| 2017 | 2017-06-30 | $1,045 | — | — | +4.99% |
Atlantis Glory quarterly free cash flow
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q1.20
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2020 | 2019-09-30 | $3,795 | $8,282 | — | — |
| Q1 2019 | 2018-09-30 | −$3,741 | −$1,144 | — | — |
| Q4 2018 | 2018-06-30 | $29,980 | — | — | — |
| Q3 2018 | 2018-03-31 | −$2,591 | — | — | — |
| Q2 2018 | 2017-12-31 | −$4,487 | — | — | — |
| Q1 2018 | 2017-09-30 | −$2,597 | — | — | −24.73% |
Atlantis Glory free cash flow growth trends
Atlantis Glory's latest reported quarter, Q1 2020, generated $3,795 in free cash flow, an increase of $8,282 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Atlantis Glory filings at SEC.gov ↗