Atlantis Glory Free Cash Flow (FCF) History (AGLY)
Atlantis Glory reported −$3.4M in free cash flow for fiscal 2019, an increase of $1.7M 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 | $1.7M | — | −2162.06% |
| 2019 · Jun 30 | 2019-06-30 | −$25,922 | −$46,227 | — | — |
| 2018 · Dec 31 | 2018-12-31 | −$5.0M | — | — | — |
| 2018 · Jun 30 | 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
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2020 | 2019-09-30 | $3,795 | $7,536 | — | — |
| Q1 2019 · Sep 30 | 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 $7,536 year over year.
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.
How free cash flow is calculated
TickerStat calculates free cash flow as 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.
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