Golden Ally Lifetech Group, Inc. (AQPW)

AQPW Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-6.54	-6.07	-0.06	-0.35	-0.11	-0.08
Depreciation & Amortization	0.06	0.04	-	-	0.01	-
Stock-Based Compensation	1.75	-	-	0.17	0.02	0.02
Other Operating Activities	0	0	-	0	-0.01	-
Change in Accounts Payable	-0.01	0.02	-	-0	0	-0.01
Change in Other Net Operating Assets	0.33	-0.08	-	0.02	-0.02	-
Operating Cash Flow	-4.42	-6.09	-0.06	-0.17	-0.11	-0.07
Other Investing Activities	-0.73	-1	0.01	-	-	-
Investing Cash Flow	-0.73	-1	0.01	-	-	-
Issuance of Common Stock	-	5.04	3.05	0.19	0.17	0.11
Repurchase of Common Stock	-	-	-	-	-0.01	-
Other Financing Activities	-0.37	-0.37	-	-	-	-
Financing Cash Flow	-0.37	4.67	3.05	0.19	0.17	0.11
Net Cash Flow	-5.52	-2.42	3	0.02	0.06	0.04
Levered Free Cash Flow	-2.64	-4.77	-0.05	-0.47	-0.54	-
Unlevered Free Cash Flow	-2.64	-4.77	-0.05	-0.47	-0.54	-
Change in Net Working Capital	0.36	1.02	0.01	0.42	0.5	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.