A
Antiaging Quantum Living Inc
OTC:AAQL
Antiaging Quantum Living Inc
OTC:AAQL
Price:
0.62
USD
Market Closed
Market Cap:
$21.3m
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Antiaging Quantum Living Inc
OTC:AAQL
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Cash Flow Statement
Cash Flow Statement
Antiaging Quantum Living Inc
Antiaging Quantum Living Inc
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 | Dec-2024 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
|
| 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%
|
(1)
+13%
|
0
N/A
|
0
+351%
|
1
+526%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(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
|
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%
|
(0)
+57%
|
0
N/A
|
(0)
N/A
|
(0)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| 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%
|
1
-16%
|
0
-98%
|
0
+896%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
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
|
0
N/A
|
0
+3%
|
0
+171%
|
1
+148%
|
|
| 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%
|
(1)
+24%
|
0
N/A
|
0
-81%
|
1
+6 422%
|
|
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