Realloys Cash Flow Statement (2013-2026) | ALOY

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.24M	-0.51M	-1.88M	-1.24M	-1.32M	-1.31M	-1.15M	-1.90M	-1.42M	-0.67M	-0.67M	-0.86M	-0.88M	-0.78M		-0.83M	-1.27M	-0.72M	-1.61M	-87.67M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)		0.43M	0.25M	0.12M	0.13M	0.12M	0.12M	0.77M	0.41M	0.16M	0.12M	0.11M	0.22M	0.30M			0.24M	0.04M	1.09M	81.77M
Gains from Sales and Divestitures (Quarter)			0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M		918.00
Gains from Investment Securities (Quarter)		0.61M			0.69M	0.01M			0.22M	0.21M			0.01M	0.01M	0.07M	0.15M		0.05M		6.39M
Non-cash Items (Quarter)		0.70M	0.76M	0.63M	0.64M	0.53M	0.46M	0.34M	0.34M	0.27M	0.21M	0.13M	0.07M	0.02M		0.04M	0.03M	0.01M
Cash from Operations (Quarter)	-0.26M	-0.19M	-0.46M	-0.79M	-1.25M	-1.45M	-0.79M	-1.25M	-1.47M	-0.48M	0.03M	-0.35M	-0.69M	-0.68M		-0.35M	-1.34M	-0.96M	-0.51M	-10.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)																				0.08M
Amortization of Deferred Charges (Quarter)	0.01M															0.01M	0.08M	0.08M	0.08M
Depreciation & Amortization (CF) (Quarter)	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.00M	0.00M	628.00	0.09M
Change in Working Capital
Change in Receivables (Quarter)	0.02M	-0.01M	0.00M	-0.01M	0.01M	0.03M	0.01M	0.16M	0.07M	-0.23M	0.47M	-0.00M	-0.47M	-0.01M			-0.01M	0.01M	-0.01M	0.52M
Change in Inventory (Quarter)	0.00M	601.00	-0.01M	495.00	0.00M		89.00			-0.01M
Change in Account Payables (Quarter)	0.07M	0.09M	0.05M	0.12M	0.11M	-0.07M	-0.01M	0.24M	-0.21M	0.07M	0.02M	0.14M	0.29M	0.47M		0.13M	0.15M	-0.37M	-0.12M
Change in Accured Expenses (Quarter)	-0.00M	90.00	248.00				-0.00M						0.40M	1.04M		0.52M	-0.52M			-0.17M
Other Working Capital Changes (Quarter)	-0.17M	-0.15M	0.53M	-0.12M	-0.27M	-0.27M	0.66M	-0.15M	-0.15M	-0.15M	0.72M	-0.16M	-0.38M	-0.56M			-0.26M	-0.15M	0.21M	4.12M
Investing Activities
Capital Expenditures (Quarter)	0.02M	0.01M	0.00M		0.03M	0.03M	0.00M			-278.00										0.00M
Change in Acquisitions & Divestments (Quarter)				9.77M	4.98M	10.77M	4.48M	1.97M	6.04M	1.68M	4.87M	0.01M	0.01M	0.01M
Cash from Investing Activities (Quarter)	-0.02M	-0.01M	-8.01M	-0.09M	1.05M	1.92M	1.52M	1.08M	1.51M	0.68M	-0.00M	0.00M	0.00M	-1.10M						0.40M
Financing Activities
Other financing activities (Quarter)								0.67M	0.14M	0.06M	0.60M	0.11M	0.10M	0.08M		0.05M	0.19M	0.27M	0.85M
Cash from Financing Activities (Quarter)	-0.21M	-0.01M	10.47M	-0.90M	-0.12M	-0.16M	-0.94M	-0.01M	-0.02M	-0.01M	-0.02M	-0.01M	1.27M	1.37M		0.84M	0.87M	1.01M	0.46M	57.38M
Additional items
Change in Cash (Quarter)	-0.49M	-0.21M	2.01M	-1.77M	-0.32M	0.31M	-0.22M	-0.18M	0.02M	0.19M	0.01M	-0.36M	0.58M	-0.41M		0.49M	-0.47M	0.06M	-0.05M	47.22M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-0.28M	-0.19M	-0.46M	-0.79M	-1.28M	-1.49M	-0.79M	-1.25M	-1.47M	-0.48M	0.03M	-0.35M	-0.69M	-0.68M		-0.35M	-1.34M	-0.96M	-0.51M	-10.55M
Net Cash Flow (Quarter)	-0.49M	-0.21M	2.01M	-1.77M	-0.32M	0.31M	-0.22M	-0.18M	0.02M	0.19M	0.01M	-0.36M	0.58M	-0.41M		0.49M	-0.47M	0.06M	-0.05M	47.22M

Research Tools

Developers

Realloys Cash Flow Statement (2013-2026) | ALOY

Research Tools

Developers

Realloys Cash Flow Statement (2013-2026) | ALOY

Create an account

Sign In

Reset Password