Realloys ALOY Cash Flow Statement (2013-2026)

NASDAQ ALOY
$11.07 -1.44 (-11.51%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-0.24M-0.51M-1.73M-1.24M-1.32M-1.31M-1.15M-1.90M-1.42M-0.67M-0.67M-0.86M-1.74M-2.52M-0.83M-1.27M-0.72M-1.61M-87.67M-36.82M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.42M0.26M0.12M0.64M0.53M-0.25M0.67M0.25M0.06M7.09M0.11M0.22M0.08M0.19M0.01M1.50M0.05M32.09M
Asset Writedowns and Impairment (Quarter)
6.39M
Cash from Operations (Quarter)
-0.26M-0.19M-0.46M-0.79M-1.25M-1.45M-0.79M-1.25M-1.47M-0.48M0.03M-0.35M-0.69M-0.68M-0.35M-1.34M-0.96M-0.51M-10.55M-7.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
0.01M0.08M0.08M0.08M0.08M0.02M
Depreciation & Amortization (CF) (Quarter)
0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M628.000.09M
Change in Working Capital
Change in Receivables (Quarter)
0.02M-0.01M0.00M-0.01M0.01M0.03M0.01M0.16M0.07M-0.21M-0.06M-0.00M-717.00-0.01M-0.01M0.01M0.01M0.52M0.64M
Change in Inventory (Quarter)
0.00M601.00-0.01M495.000.00M89.00-0.01M
Change in Account Payables (Quarter)
0.07M0.09M0.05M0.12M0.11M-0.07M-0.01M0.24M-0.21M0.07M0.02M0.14M0.29M0.47M0.13M0.15M-0.37M-0.12M
Change in Accured Expenses (Quarter)
-0.00M90.00248.00-0.00M0.40M1.04M0.52M-0.52M-0.17M0.38M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
0.02M0.01M0.00M0.03M0.03M0.00M-278.000.00M0.02M
Change in Acquisitions & Divestments (Quarter)
9.77M4.98M10.77M4.48M1.97M6.04M1.68M4.87M0.01M0.01M0.01M
Cash from Investing Activities (Quarter)
-0.02M-0.01M-8.01M-0.09M1.05M1.92M1.52M1.08M1.51M0.68M-0.00M0.00M0.00M-1.10M0.40M-8.46M
Financing Activities
Other financing activities (Quarter)
1.10M
Cash from Financing Activities (Quarter)
-0.21M-0.01M10.47M-0.90M-0.12M-0.16M-0.94M-0.01M-0.02M-0.01M-0.02M-0.01M1.27M1.37M0.84M0.87M1.01M0.46M57.38M87.94M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
-0.01M10.52M0.88M1.12M-0.96M2.60M95.51M
Additional items
Change in Cash (Quarter)
-0.49M-0.21M2.01M-1.77M-0.32M0.31M-0.22M-0.18M0.02M0.19M0.01M-0.36M0.58M-0.41M0.49M-0.47M0.06M-0.05M47.22M72.31M
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-0.48M0.03M-0.35M-0.69M-0.68M-0.35M-1.34M-0.96M-0.51M-10.55M-7.19M
Net Cash Flow (Quarter)
-0.49M-0.21M2.01M-1.77M-0.32M0.31M-0.22M-0.18M0.02M0.19M0.01M-0.36M0.58M-0.41M0.49M-0.47M0.06M-0.05M47.22M72.31M