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All In Futuretech Alliance Inc (AGAE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AGAE Annual Cash Flow →
Tracking cash flow results across All In Futuretech Alliance Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-12.93
Depreciation & amortization0.46
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.03
Goodwill, Impairment Loss3.56
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.14
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-1.03
Interest Income Other-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Equity Method Investment Other Than Temporary Impairment-
Loss On Deconsolidation Of Subsidary-
Impairment Of Investments-
Capitalized Computer Software Impairments-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Interest Payable To Former Parent Net-
Marketable Securities Unrealized Gain Loss-
Conversion Inducement Expense-
Impairment Of Property And Equipment-
Shares Withheld For Employee Payroll Tax Expense-
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity-
Shares Withheld For Employee Payroll Tax Expense-
Non Cash Operating Lease Expense-
Noncash Operating Lease Expense0.04
Gain Loss On Derivative Instruments Net Pretax1.34
Change In Fair Value Of Digital Assets0.07
Current Expected Credit Losses Reserve0.72
Increase Decrease In Operating Lease Liability-0.41
Income taxes0.00
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total-0.28
Accounts Receivable-1.46
Increase (Decrease) in Accounts Payable1.35
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.55
Increase (Decrease) in Security Deposits-0.16
Increase (Decrease) in Prepaid Expense and Other Assets-0.23
Other Working Capital0.00
Other Noncash Expense0.00
Other net4.16
Payments for (Proceeds from) Other Operating Activities4.99
Discontinued operations0.00
Net Cash flow from Operating Activities-3.02
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds-35.81
Payments to Acquire Marketable Securities-1.96
Real Estate Investments0.00
Payments To Acquire Investments-
Proceeds From Licensing Software-
Funding Of Investment In Esa-
Lease Incentive Reimbursements-
Issuance Of Shortterm Loan-
Proceeds From Repayment Of Shortterm Loan-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments1.96
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net55.82
Discontinued operations0.00
Net Cash Flow from Investing Activities20.02
Financing Activities
Short-term debt Net-18.40
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-18.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net18.40
Repaid To Former Parent-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents11.84
Proceed From Disgorgement Of Short Swing Profit-
Change In Cash Balance Of Discontinued Operations-
Cash Sold In Connection With Sale Of W P T-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Return Of Proceeds Upon Cancellation Of Common Stock Previously Issued Pursuant To A Share Pu-
Proceeds From Issuance Of Common Stock In Securities Purchase Agreement-
Return Of Proceeds Upon Cancellation Of Common Stock Previously Issued Pursuant To A Share Purchas Agreement-
Proceeds From Return Upon Cancellation Of Common Stock Previously Issued Pursuant To A Share Purchase Agreement-
Proceeds Upon Cancellation Of Common Stock Previously Issued Pursuant To Ashare Purchas Agreement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-18.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.02
Total Cash Flow-1.40
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About All In Futuretech Alliance Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-090237

Figures are derived from filed reports and may be restated. Historical data is subject to revision.