AELUMA INC (ALMU) Stock Cash Flow
NASDAQ:ALMU - Nasdaq - US00776X1090 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.58M | -4.56M | -5.38M | -3.45M | -217.20K | |||
| Depreciation Amortization | 381.70K | 311.20K | 206.50K | 99.00K | 0.00 | |||
| Change In Working Capital | -1.10M | 31.30K | 166.20K | 181.40K | 129.10K | |||
| Other non cash items | 3.98M | 765.10K | 1.37M | 918.50K | 19.70K | |||
| OPERATING CASH FLOW | -2.31M | -3.45M | -3.64M | -2.25M | -68.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -198.30K | -321.80K | -672.60K | -955.70K | -27.30K | |||
| INVESTING CASH FLOW | -198.30K | -321.80K | -672.60K | -955.70K | -27.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -136.60K | |||
| Stock Issued/Repurchased | N/A | -4.00K | 5.64M | 206.90K | 6.77M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -45.00K | 212.60K | |||
| FINANCING CASH FLOW | 3.15M | -4.00K | 5.64M | 161.90K | 6.84M | |||
| CHANGE IN CASH | 640.00K | -3.78M | 1.33M | -3.05M | 6.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.31M | -3.45M | -3.64M | -2.25M | -68.40K | |||
| Capital Expenditure | -198.30K | -321.80K | -672.60K | -955.70K | -27.30K | |||
| FREE CASH FLOW | -2.50M | -3.78M | -4.31M | -3.21M | -95.60K | |||
All data in USD