ALMU Cash Flow Statement (2022-2025) | ALMU

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.53M-1.08M-1.46M-1.31M-1.48M-1.13M-0.96M-0.99M-0.73M-2.90M1.46M-0.86M-1.49M-1.85M
Share-based Compensation (Quarter) 0.07M0.11M0.13M0.14M0.24M0.14M0.19M0.16M0.17M0.15M0.83M0.74M1.06M1.10M
Gains from Sales and Divestitures (Quarter) 0.09M0.11M0.32M0.42M0.05M0.00M0.00M0.06M0.00M0.01M0.00M0.01M0.00M0.00M
Gains from Investment Securities (Quarter) 0.70M0.86M1.01M1.03M0.01M0.96M0.11M1.07M1.06M0.05M1.36M58.000.27M0.23M
Non-cash Items (Quarter) 0.12M0.85M0.31M640.000.44M0.48M0.53M1.26M0.74M0.67M0.77M17.41M0.96M8.50M
Cash from Operations (Quarter) -1.32M-0.68M-0.70M-0.94M-1.30M-1.18M-0.40M-0.58M-0.93M-0.40M0.25M-0.07M-0.81M-0.25M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.22M0.21M0.26M0.01M0.01M0.01M0.01M0.01M0.28M0.29M0.00M
Depreciation & Amortization (CF) (Quarter) 0.04M0.05M0.05M0.06M0.07M0.06M0.08M0.10M0.10M0.10M0.11M0.11M0.10M0.11M
Change in Working Capital
Change in Receivables (Quarter) -0.18M0.18M-0.05M-0.09M0.26M1.00M-0.18M-0.18M0.29M-0.25M
Change in Account Payables (Quarter) 0.07M-0.01M0.29M0.00M-0.14M-0.16M0.18M-0.03M-0.08M-0.06M-0.01M0.19M-0.09M-0.09M
Change in Accured Expenses (Quarter) 0.35M-0.37M0.06M-0.04M0.02M0.02M-872.000.01M0.03M-0.04M0.04M-0.01M0.10M0.14M
Other Working Capital Changes (Quarter) 0.12M0.12M0.12M-0.18M0.04M0.04M0.11M-0.07M0.02M0.02M0.00M0.42M0.01M0.03M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.02M0.15M0.41M0.01M0.16M0.15M0.01M0.00M0.04M0.04M0.08M0.21M0.03M
Change in Intangibles (Quarter) 0.05M0.03M0.01M
Cash from Investing Activities (Quarter) -0.05M-0.05M-0.15M-0.42M-0.01M-0.16M-0.15M-0.01M-0.00M-0.04M-0.04M-0.08M-0.21M-0.03M
Financing Activities
Other financing activities (Quarter) 0.07M0.11M0.13M0.14M0.24M
Cash from Financing Activities (Quarter) 2.64M1.57M-0.00M1.003.15M12.60M0.02M23.43M0.71M
Additional items
Change in Cash (Quarter) -1.37M0.69M1.79M0.21M-1.31M-1.33M-0.55M-0.58M2.21M-0.44M12.80M-0.13M22.41M0.42M
Free Cash Flow (Quarter) -1.32M-0.71M-0.85M-1.35M-1.31M-1.33M-0.55M-0.58M-0.93M-0.44M0.21M-0.14M-1.02M-0.28M
Net Cash Flow (Quarter) -1.37M-0.74M1.79M0.21M-1.31M-1.33M-0.55M-0.58M2.21M-0.44M12.80M-0.13M22.41M0.42M