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 |
| 8.33B | 4.57B | 4.22B | 6.68B | 21.02B | 8.47B | 8.98B | 9.15B | 6.82B | 8.23B | 7.12B | 5.64B | 5.98B | 11.94B | 4.52B | 4.71B | 3.4B | 1.07B | 5.72B | 10.36B | 8.97B | 8.16B | 8.39B | 8.41B | 7.24B | 9.26B | 6.87B | 8.39B | 6.52B | 13.21B | 6.74B | 7.14B | 7.37B | 7.7B | 6.5B | |
| 2.87B | 3.04B | 2.7B | 2.29B | 8.4B | 2.6B | 2.55B | 2.9B | 3B | 2.72B | 2.68B | 3.08B | 2.6B | 2.67B | 2.74B | 3.21B | 2.54B | 2.56B | 2.53B | 3.48B | 2.22B | 2.02B | 2.01B | 1.93B | 1.8B | 1.61B | 1.54B | 1.62B | 1.41B | 2.8B | 1.33B | 1.46B | 1.28B | 1.25B | 1.12B | |
| 2.58M | 2.58M | 2.58M | 59M | 11.43M | -803.45K | 3.91M | 81.36M | 4.06M | 4.2M | 3.17M | 44.08M | 4.93M | 4.93M | 1.19M | 33.29M | 5.12M | 5.48M | 4.45M | 120.58M | 1.17M | 5.19M | 5.47M | 106.56M | 5.82M | 5.82M | 5.82M | 40.11M | -5.94M | 2.79M | 12.49M | 114.43M | 7.64M | 6.41M | 7.8M | |
| -252.28M | -453.02M | -833.02M | -5.58B | 8.65B | -763.28M | -1.6B | -5.38B | -2.09B | 246.84M | 4.97B | 5.36B | 780.68M | -6.91B | -3.15B | 6.38B | 7.28B | -1.54B | 3.16B | 4.37B | 2.9B | -3.57B | 659.62M | 8.55B | -1.07B | -9.34B | 211.82M | -5.54B | -431.24M | -7.18B | -3.89B | -3.85B | -9.62B | -2.51B | -1.87B | |
| 701.59M | 5.46B | 14.82B | 10.76B | 4.22B | 1.72B | 1.77B | 853.88M | 1.36B | 1.71B | 1.16B | 4.41B | 897.6M | 3.44M | 494.85M | 636.67M | 125.14M | -850.73M | -181.96M | -794.2M | -614.76M | -122.22M | -1.24B | -1.74B | -730.95M | -552.69M | 249.79M | -861.77M | 88.77M | -529.61M | 465.95M | 726.39M | 478.73M | -1.26B | 36M | |
| n/a | n/a | n/a | n/a | 2.12B | -1.59B | -1.37B | -3.01B | 2.56B | 92.61M | -1.67B | 3.62B | -528.51M | -1.1B | -763.14M | -217.39M | -915.16M | -2.08B | -1.26B | -2.01B | -1.47B | -821.78M | -1.89B | -1.85B | -982.81M | -1.1B | -224.78M | -1.88B | -818.19M | -2.72B | -456.31M | -185.79M | -359.04M | -1.78B | -674.94M | |
| -7.28B | -6.01B | -8.95B | -10.02B | -6.65B | -8.12B | -6.64B | 10.49B | -5.54B | -3.14B | 2.04B | 629.14M | -1.79B | -9.63B | -4.89B | 2.53B | 6.88B | 1.68B | 1.14B | 7.56B | -951.68M | -4.78B | -872.77M | 5.33B | -4.24B | -12.9B | -1.25B | -6.15B | -3.34B | -9.63B | -4.73B | -9.06B | -8.45B | -4.05B | -2.94B | |
| 4.63B | 7.06B | -737.42M | 681.16M | 29.13B | 3.08B | 5.3B | 20.47B | 8.2B | 9.61B | 11.32B | 13.8B | 7.68B | 4.98B | 2.86B | 11.13B | 12.95B | 4.47B | 9.21B | 20.64B | 9.62B | 5.29B | 8.29B | 13.97B | 4.08B | -2.57B | 7.41B | 3.04B | 4.68B | 5.87B | 3.83B | 379.25M | 682.89M | 3.64B | 4.72B | |
| -5B | -5.36B | -4.23B | -3.4B | -10.16B | -2.35B | -2.33B | -2.58B | -2.53B | -3.46B | -4.17B | -819.42M | -1.01B | -1.66B | -2.44B | -784.53M | -3.29B | -480.87M | -3B | -792.06M | -4.17B | -1.22B | -5.87B | 1.39B | -7.35B | -5.21B | -6.33B | -2.53B | -8.27B | -11.56B | -7.22B | 4.4B | -8.99B | -6.32B | -4.35B | |
| n/a | n/a | 140.91M | 332.76M | 158.79M | 78.81M | -564.05M | 412.32M | -22.54M | -498.25M | -23.32M | 10.39B | 8.63M | 3.26B | -83.2M | n/a | 3.36M | -3.36M | n/a | -1.11B | 183.96M | -183.96M | 240.91M | 894.94M | -2.88B | n/a | n/a | -1.47B | -304.72M | -213.86M | -213.86M | -13.45M | 151.92M | -149.89M | -11.85B | |
| n/a | n/a | -2.13B | -3.29B | -518.02M | -2.64B | -3.29B | -4.13B | -5.19B | -3.32B | -2.24B | -4.42B | -997.31M | -1.19B | -862.78M | n/a | n/a | n/a | n/a | -2.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.86M | 607.88M | n/a | n/a | -157.87M | -1.66M | -1.76M | 354.63M | |
| n/a | n/a | 89.86M | 112.55M | -585.86M | 459.33M | 126.53M | -80.67M | 10.2M | 71.3M | n/a | 89.58M | n/a | n/a | n/a | 1.96M | n/a | n/a | n/a | 90.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.07M | 274.37M | n/a | n/a | -111.38M | 183.4M | 586.14M | 1.03B | |
| -3.12B | -3.2B | 173.11M | 2.09B | -9.25B | 689.75M | 1.69B | 3.26B | -152.25M | 1.1B | -2.19B | -3.01B | -5.05B | 2.81B | 1.06B | -3.48B | -1.35B | -200.94M | -1.93B | -2.97B | -1.83B | -3.82B | -118.76M | -13.14B | -1.62B | 34.77M | 249.75M | -14.71B | -122.29M | 1.56B | 1.54B | -11.62B | 57.64M | 575.98M | 185.38M | |
| -8.1B | -8.56B | -5.96B | -4.15B | -20.36B | -3.77B | -4.38B | -3.11B | -7.89B | -6.11B | -6.36B | -3.8B | -6.05B | 1.16B | -1.38B | -4.26B | -4.64B | -685.17M | -4.91B | -4.78B | -5.82B | -5.21B | -5.73B | -10.85B | -11.83B | -5.16B | -6.07B | -15.68B | -8.42B | -10.21B | -5.89B | -7.5B | -8.6B | -5.31B | -14.98B | |
| -3.37B | -4.18B | 18.39B | 4.62B | -6.42B | -4.03B | 931.26M | -2.81B | 3.25B | -5.45B | -4.22B | 2.33B | 814.04M | -3.17B | -3.19B | -5.18B | 20.39B | -4.26B | 1.17B | 950.04M | 13.15B | 605.29M | -1.66B | 5.05B | 8.19B | 4.11B | -1.34B | 3.66B | -15.31B | 33.18B | 14.37B | 15.92B | -315.39M | 3.65B | -434.23M | |
| -27.14M | -434.93M | -328.84M | -381.3M | -365.51M | -703.22M | -284.7M | -3.53B | -252.1M | -47.81M | -65.61M | -2.33B | -8.03M | -203.76M | -625.67M | -520.94M | -488.38M | -1.88M | -44.22M | -1.64B | -363.53M | -341.52M | -568.71M | -267.69M | -188.29M | -1.63B | -480.93M | -501.19M | -239.08M | -2.88M | n/a | n/a | n/a | n/a | n/a | |
| -797.25M | -1.37B | -305.16M | -1.18B | -683.02M | -1.19B | -233.05M | -1.79B | -538.97M | -283.25M | -382.15M | -2.11B | -240.54M | -543.64M | -543.64M | -836.71M | n/a | n/a | n/a | -678.33M | n/a | -174.55M | n/a | -1.28B | n/a | n/a | n/a | n/a | n/a | -866.71M | n/a | n/a | -3.08B | -70.34M | n/a | |
| -2.85B | -4.03B | -4.68B | -4.38B | -12.38B | -2.08B | -4.41B | 33.79M | -5.66B | -3.51B | -2.83B | 11.36B | -4.93B | -2.27B | -2.72B | -4.63B | -3.68B | -3.95B | -3.05B | -7.66B | -11.73B | -2.71B | -2.61B | -1.58B | -2.11B | -3.49B | -1.68B | -3.01B | -1.27B | 10.49B | -897.41M | -2.97B | -2B | -1.74B | -531.37M | |
| -7.04B | -10.01B | 17.55B | 2.42B | -19.17B | -8.24B | -3.76B | -9.3B | -2.66B | -9.01B | -7.5B | 10.18B | -4.12B | -6.19B | -6.54B | -10.92B | 16.23B | -8.21B | -1.93B | -9.03B | 1.06B | -2.62B | -5.22B | 2.12B | 5.04B | -418.02M | -4B | 774.79M | -16.82B | 42.8B | 13.47B | 12.95B | -6.77B | 1.84B | -965.6M | |
| -10.51B | -11.51B | 8.18B | 1.87B | -10.4B | -8.93B | -2.84B | 8.05B | -2.35B | -5.46B | -2.6B | 20.18B | -2.49B | -50.65M | -5.06B | -4.05B | 24.54B | -4.43B | 2.36B | 6.83B | 4.87B | -2.54B | -2.66B | 2.44B | -2.53B | -8.15B | -2.65B | -10.89B | -20.57B | 38.46B | 11.41B | 5.83B | -14.68B | 172.81M | -11.23B | |
| -364.72M | -1.2B | -4.97B | -2.72B | 18.96B | 725.38M | 2.97B | 17.89B | 5.67B | 6.15B | 7.15B | 12.98B | 6.67B | 3.32B | 422.36M | 10.34B | 9.67B | 3.99B | 6.21B | 19.85B | 5.45B | 4.07B | 2.42B | 15.36B | -3.27B | -7.78B | 1.08B | 508.52M | -3.6B | -5.69B | -3.4B | 4.78B | -8.31B | -2.67B | 366.7M |