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Antiaging Quantum Living Inc
OTC:AAQL

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Antiaging Quantum Living Inc
OTC:AAQL
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Price: 0.7226 USD Market Closed
Market Cap: $21.7m

Cash Flow Statement

Cash Flow Statement
Antiaging Quantum Living Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Operating Activities
(0)
N/A
(0)
-182%
(0)
+82%
(0)
-45%
(0)
+11%
(0)
+2%
(0)
-13%
(0)
+22%
(0)
-1%
(0)
-1 251%
(1)
-34%
(1)
-28%
(1)
+2%
Investing Cash Flow
Capital Expenditures
0
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
+158%
0
N/A
0
-3%
0
N/A
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-46%
(0)
-13%
(0)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
(0)
(0)
(0)
(0)
0
0
1
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
1
1
1
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+29%
(0)
+17%
(0)
+99%
0
N/A
0
+364%
1
+650%
1
+34%
1
+18%
1
-13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
Net Change in Cash
(0)
N/A
(0)
-264%
0
N/A
(0)
N/A
(0)
+72%
(0)
+94%
(0)
-23 350%
(0)
+69%
0
N/A
0
+105%
0
+20%
0
-18%
(0)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-182%
(0)
+82%
(0)
-44%
(0)
+10%
(0)
+5%
(0)
-13%
(0)
+22%
(0)
-1%
(1)
-1 680%
(1)
-37%
(1)
-24%
(1)
+0%