ALTI GLOBAL INC (ALTI) Stock Cash Flow
NASDAQ:ALTI - US02157E1064 - Common Stock
3.88 USD
-0.05 (-1.27%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -220.02M | -174.31M | -305.80M | -6.00M | 3.79M | |||
| Depreciation Amortization | 17.14M | 14.55M | 17.04M | 2.34M | 2.06M | |||
| Income Taxes - Deferred | -22.76M | -24.05M | -12.39M | -100.00K | -90.00K | |||
| Change In Working Capital | 312.00K | 20.45M | -26.18M | 3.70M | 4.61M | |||
| Interest Paid | 8.01M | 16.71M | 14.08M | 620.00K | 300.00K | |||
| Taxes Paid | 840.00K | 1.47M | 848.00K | 610.00K | 620.00K | |||
| Other non cash items | 170.21M | 112.70M | 245.62M | 6.92M | 8.53M | |||
| OPERATING CASH FLOW | -55.11M | -50.65M | -81.71M | 6.86M | 18.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.25M | -7.71M | -630.00K | -160.00K | 0.00 | |||
| Other Investing Activity | -31.45M | -67.97M | -132.32M | -7.07M | -2.48M | |||
| INVESTING CASH FLOW | -38.69M | -75.69M | -132.95M | -7.23M | -2.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -167.53M | -188.80M | 63.05M | 9.49M | -3.35M | |||
| Stock Issued/Repurchased | 268.47M | 400.00M | 1.62M | N/A | N/A | |||
| Other Financing Activity | -26.90M | -36.94M | -28.65M | -9.84M | -8.58M | |||
| FINANCING CASH FLOW | 74.04M | 174.26M | 36.02M | -350.00K | -11.93M | |||
| Exchange Rate Effect | 2.20M | -673.00K | 2.79M | -190.00K | N/A | |||
| CHANGE IN CASH | -17.57M | 47.25M | -175.84M | -910.00K | 4.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -55.11M | -50.65M | -81.71M | 6.86M | 18.89M | |||
| Capital Expenditure | -7.25M | -7.71M | -630.00K | -160.00K | 0.00 | |||
| FREE CASH FLOW | -62.36M | -58.37M | -82.34M | 6.70M | 18.89M | |||
All data in USD