ALEEANPEACE GROUP HOLDINGS LIMITED
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-10.0K | $-10.0K | — | — |
| Jun 2021 | $-53.6K | $-53.6K | — | — |
| Sep 2021 | $-29.8K | $-29.8K | — | — |
| Dec 2021 | $8.3K | $8.3K | — | — |
| Mar 2022 | $48.9K | $48.9K | — | — |
| Jun 2022 | $6.4K | $6.4K | — | — |
| Sep 2022 | $-80.7K | $-80.7K | — | — |
| Dec 2022 | $-34.1K | $-34.1K | — | — |
| Mar 2023 | $-69.8K | $-69.8K | — | $6.8K |
| Jun 2023 | $-25.7K | $-25.7K | — | $7.5K |
| Sep 2023 | $9.5K | $9.5K | — | $7.5K |
| Dec 2023 | $-38.6K | $-38.6K | — | $7.5K |
| Mar 2024 | $-14.5K | $-14.5K | — | $9.0K |
| Jun 2024 | $-22.4K | $-22.4K | — | $5.3K |
| Sep 2024 | $9.6K | $9.6K | — | $0 |
| Dec 2024 | $-12.7K | $-12.7K | — | $10.5K |
| Mar 2025 | $-45.8K | $-45.8K | — | $5.3K |
| Jun 2025 | $-2.6K | $-2.6K | — | $0 |
| Sep 2025 | $1.2K | $1.2K | — | $0 |
| Dec 2025 | $-2.8K | $-2.8K | — | $0 |