Alliance Global Group Inc... (ALGGY)
4.96
0.12 (2.48%)
At close: Apr 24, 2025, 8:00 PM
Alliance Global Cash Flow Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 23.8B | 36.49B | 40.39B | 45.15B | 47.62B | 33.42B | 33.18B | 31.32B | 27.81B | 26.96B | 30.68B | 28.08B | 27.15B | 24.57B | 13.71B | 14.91B | 20.55B | 26.11B | 33.2B | 35.87B | 33.93B | 32.2B | 33.3B | 31.78B | 31.76B | 31.04B | 35B | 34.86B | 33.61B | 34.46B | 28.95B | 28.7B | 28.1B | 26.87B | 26.64B | |
| 10.9B | 16.42B | 15.99B | 15.84B | 16.46B | 11.06B | 11.17B | 11.3B | 11.47B | 11.07B | 11.02B | 11.08B | 11.21B | 11.16B | 11.05B | 10.84B | 11.11B | 10.79B | 10.25B | 9.73B | 8.18B | 7.76B | 7.35B | 6.88B | 6.58B | 6.19B | 7.38B | 7.17B | 7.01B | 6.87B | 5.32B | 5.1B | 4.94B | 4.71B | 4.52B | |
| 66.76M | 75.61M | 72.22M | 73.54M | 95.9M | 88.52M | 93.53M | 92.79M | 55.52M | 56.39M | 57.12M | 55.13M | 44.34M | 44.53M | 45.08M | 48.34M | 135.63M | 131.68M | 131.39M | 132.4M | 118.39M | 123.04M | 123.66M | 124.01M | 57.56M | 45.8M | 42.78M | 49.46M | 123.78M | 137.36M | 140.98M | 136.28M | 282.12M | 287.87M | 294.85M | |
| -7.12B | 1.79B | 1.48B | 708.59M | 904.16M | -9.84B | -8.83B | -2.25B | 8.5B | 11.37B | 4.21B | -3.92B | -2.9B | 3.6B | 8.97B | 15.29B | 13.27B | 8.89B | 6.86B | 4.36B | 8.54B | 4.57B | -1.2B | -1.64B | -15.73B | -15.1B | -12.94B | -17.04B | -15.35B | -24.54B | -19.87B | -17.85B | -11.02B | -5.6B | -8.28B | |
| 31.74B | 35.26B | 31.52B | 18.47B | 8.56B | 5.7B | 5.69B | 5.08B | 8.63B | 8.17B | 6.46B | 5.8B | 2.03B | 1.26B | 405.93M | -270.88M | -1.7B | -2.44B | -1.71B | -2.77B | -3.71B | -3.83B | -4.26B | -2.77B | -1.9B | -1.08B | -1.05B | -836.66M | 751.5M | 1.14B | 411.31M | -18.65M | -907.96M | -1.38B | -1.57B | |
| n/a | 2.12B | 528.91M | -845.13M | -3.86B | -3.42B | -1.73B | -2.03B | 4.6B | 1.51B | 320.81M | 1.23B | -2.61B | -2.99B | -3.98B | -4.48B | -6.27B | -6.82B | -5.56B | -6.19B | -6.03B | -5.55B | -5.82B | -4.16B | -4.18B | -4.02B | -5.64B | -5.87B | -4.18B | -3.72B | -2.78B | -3B | -2.64B | -2.84B | -3.14B | |
| -32.27B | -31.63B | -33.74B | -31.42B | -10.91B | -9.81B | -4.83B | 3.84B | -6.02B | -2.27B | -8.76B | -15.69B | -13.79B | -5.11B | 6.2B | 12.23B | 17.26B | 9.43B | 2.97B | 959.92M | -1.28B | -4.56B | -12.68B | -13.06B | -24.54B | -23.65B | -20.38B | -23.85B | -26.76B | -31.87B | -26.29B | -24.5B | -14.73B | -10.31B | -13.29B | |
| 11.63B | 36.13B | 32.15B | 38.19B | 57.97B | 37.04B | 43.57B | 49.6B | 42.93B | 42.41B | 37.78B | 29.32B | 26.65B | 31.92B | 31.41B | 37.76B | 47.27B | 43.93B | 44.76B | 43.83B | 37.17B | 31.62B | 23.76B | 22.89B | 11.96B | 12.56B | 21B | 17.41B | 14.75B | 10.75B | 8.53B | 9.42B | 17.68B | 20.17B | 16.59B | |
| -17.99B | -23.16B | -20.15B | -18.25B | -17.43B | -9.8B | -10.9B | -12.74B | -10.98B | -9.46B | -7.66B | -5.92B | -5.89B | -8.17B | -6.99B | -7.55B | -7.56B | -8.45B | -9.18B | -12.05B | -9.87B | -13.05B | -17.04B | -17.5B | -21.42B | -22.34B | -28.69B | -29.58B | -22.65B | -23.37B | -18.13B | -15.26B | -20.74B | -16.47B | -18.38B | |
| 473.67M | 632.46M | 711.27M | 6.31M | 85.87M | -95.46M | -672.51M | -131.78M | 9.85B | 9.88B | 13.64B | 13.58B | 3.18B | 3.18B | -83.2M | n/a | -1.11B | -928.28M | -1.11B | -867.98M | 1.14B | -1.93B | -1.74B | -1.99B | -4.35B | -1.77B | -1.99B | -2.2B | -745.9M | -289.25M | -225.29M | -11.86B | -26.33B | -26.48B | -26.4B | |
| -5.42B | -5.94B | -8.58B | -9.74B | -10.59B | -15.26B | -15.94B | -14.88B | -15.17B | -10.98B | -8.85B | -7.47B | -3.05B | -2.05B | -862.78M | n/a | -2.58B | -2.58B | -2.58B | -2.58B | n/a | n/a | n/a | n/a | -15.86M | 592.02M | 592.02M | 592.02M | 450.02M | -159.53M | -161.28M | 193.35M | 881.03M | 953.33M | 1.02B | |
| 202.41M | -383.45M | 75.88M | 112.55M | -80.67M | 515.4M | 127.36M | 832.8K | 171.07M | 160.87M | 89.58M | 89.58M | 1.96M | 1.96M | 1.96M | 1.96M | 90.86M | 90.86M | 90.86M | 90.86M | n/a | n/a | n/a | n/a | 32.07M | 306.43M | 306.43M | 306.43M | 162.98M | 72.02M | 658.16M | 1.69B | 4.92B | 4.73B | 4.27B | |
| -4.06B | -10.19B | -6.3B | -4.79B | -3.61B | 5.49B | 5.9B | 2.02B | -4.26B | -9.16B | -7.44B | -4.19B | -4.66B | -959.9M | -3.97B | -6.96B | -6.45B | -6.93B | -10.55B | -8.74B | -18.9B | -18.69B | -14.84B | -14.47B | -16.05B | -14.55B | -13.02B | -11.73B | -8.64B | -8.46B | -9.44B | -10.8B | -16.83B | -17.97B | -17.57B | |
| -26.77B | -39.04B | -34.24B | -32.66B | -31.62B | -19.14B | -21.49B | -23.48B | -24.17B | -22.33B | -15.06B | -10.08B | -10.53B | -9.12B | -10.96B | -14.5B | -15.01B | -16.19B | -20.72B | -21.54B | -27.61B | -33.62B | -33.58B | -33.91B | -38.74B | -35.33B | -40.38B | -40.21B | -32.03B | -32.21B | -27.3B | -36.39B | -40.14B | -37.26B | -39.1B | |
| 15.46B | 12.4B | 12.55B | -4.9B | -12.33B | -2.66B | -4.08B | -9.23B | -4.1B | -6.53B | -4.25B | -3.22B | -10.73B | 8.85B | 7.76B | 12.12B | 18.25B | 11.01B | 15.87B | 13.04B | 17.14B | 12.19B | 15.69B | 16.01B | 14.61B | -8.88B | 20.19B | 35.9B | 48.16B | 63.16B | 33.62B | 18.82B | 34.32B | 36.88B | 14.77B | |
| -1.17B | -1.51B | -1.78B | -1.73B | -4.88B | -4.77B | -4.11B | -3.9B | -2.7B | -2.45B | -2.61B | -3.17B | -1.36B | -1.84B | -1.64B | -1.06B | -2.17B | -2.05B | -2.39B | -2.91B | -1.54B | -1.37B | -2.66B | -2.57B | -2.8B | -2.85B | -1.22B | -743.14M | -241.96M | -2.88M | n/a | n/a | n/a | n/a | n/a | |
| -3.64B | -3.53B | -3.36B | -3.28B | -3.9B | -3.76B | -2.85B | -3B | -3.31B | -3.01B | -3.28B | -3.44B | -2.16B | -1.92B | -1.38B | -836.71M | -678.33M | -678.33M | -852.88M | -852.88M | -1.46B | -1.46B | -1.28B | -1.28B | n/a | n/a | -866.71M | -866.71M | -866.71M | -3.94B | -3.15B | -3.15B | -3.15B | -3.22B | -3.15B | |
| -15.95B | -25.47B | -23.53B | -23.26B | -18.84B | -12.12B | -13.54B | -11.96B | -636.71M | 93.98M | 1.33B | 1.44B | -14.55B | -13.3B | -14.99B | -15.32B | -18.34B | -26.4B | -25.16B | -24.72B | -18.64B | -9.01B | -9.79B | -8.86B | -10.29B | -9.45B | 4.52B | 5.31B | 5.35B | 4.62B | -7.61B | -7.24B | -6.1B | -6.77B | -7.55B | |
| 2.91B | -9.22B | -7.45B | -28.76B | -40.48B | -23.97B | -24.73B | -28.47B | -8.99B | -10.44B | -7.63B | -6.66B | -27.77B | -7.42B | -9.44B | -4.83B | -2.95B | -18.11B | -12.52B | -15.81B | -4.65B | -683.54M | 1.52B | 2.74B | 1.4B | -20.46B | 22.76B | 40.23B | 52.4B | 62.45B | 21.49B | 7.05B | 23.68B | 26.89B | 4.08B | |
| -11.97B | -11.87B | -9.29B | -20.3B | -14.12B | -6.07B | -2.6B | -2.35B | 9.77B | 9.63B | 15.04B | 12.58B | -11.65B | 15.38B | 11.01B | 18.43B | 29.31B | 9.63B | 11.52B | 6.49B | 2.1B | -5.29B | -10.91B | -10.89B | -24.22B | -42.26B | 4.35B | 18.41B | 35.12B | 41.01B | 2.72B | -19.92B | 1.29B | 9.86B | -18.37B | |
| -9.25B | 10.08B | 12B | 19.94B | 40.55B | 27.25B | 32.67B | 36.85B | 31.94B | 32.95B | 30.12B | 23.4B | 20.76B | 23.75B | 24.42B | 30.21B | 39.71B | 35.49B | 35.57B | 31.79B | 27.3B | 18.58B | 6.72B | 5.39B | -9.46B | -9.79B | -7.7B | -12.17B | -7.91B | -12.62B | -9.6B | -5.84B | -3.06B | 3.7B | -1.79B |