ALXO Cash Flow Statement (2019-2023) | ALXO

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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income (Quarter) -4.20M-3.04M-7.76M-5.45M-11.33M-10.18M-18.77M-14.19M-16.27M-24.57M-28.46M-24.52M-32.91M-35.31M-30.64M-30.28M-34.48M-50.99M-45.44M
Share-based Compensation (Quarter) 0.06M0.09M0.07M0.15M2.85M0.69M1.74M1.80M2.24M4.19M5.69M5.50M5.84M6.21M6.29M6.35M6.24M6.96M6.72M
Gains from Sales and Divestitures (Quarter) 0.00M0.00M0.00M0.05M
Gains from Investment Securities (Quarter) 0.98M46.29M3.42M0.50M0.90M-0.07M0.11M0.11M0.97M-0.99M
Non-cash Items (Quarter) 0.03M49.74M19.87M
Cash from Operations (Quarter) -3.19M-2.87M-8.96M-6.16M-9.55M-13.62M-5.13M-20.62M-24.86M-17.49M-20.67M-17.00M-30.88M-20.67M-27.82M-31.71M-31.16M-39.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.11M0.00M0.36M0.68M1.11M1.65M1.84M1.88M
Amortization of Deferred Charges (Quarter) 0.11M0.11M0.12M0.08M0.06M0.06M0.06M0.06M
Depreciation & Amortization (CF) (Quarter) 0.11M0.11M0.11M0.08M0.01M0.01M0.01M0.01M0.01M0.03M0.06M0.08M0.10M0.10M0.21M0.21M0.21M0.21M
Change in Working Capital
Change in Account Payables (Quarter) -0.57M3.07M-1.76M-0.24M-0.32M-1.42M7.35M-1.54M-2.18M-0.33M1.55M3.56M-3.06M2.45M1.77M-5.71M8.89M-4.48M
Change in Accured Expenses (Quarter) 0.19M0.42M-0.61M1.71M0.90M2.99M0.58M0.62M1.12M0.97M-1.30M4.07M3.65M0.61M-5.55M3.75M8.29M4.73M
Other Working Capital Changes (Quarter) -0.00M-0.74M-0.01M1.14M-1.14M0.00M0.29M0.24M1.53M-0.40M1.58M-2.15M3.19M-1.14M-0.19M-0.30M-1.50M3.28M
Investing Activities
Capital Expenditures (Quarter) -0.06M0.01M1.94M-1.93M0.01M0.01M0.40M0.26M0.59M0.26M0.03M0.55M0.69M1.74M-1.30M0.15M
Change in Acquisitions & Divestments (Quarter) 50.50M72.30M115.19M54.48M64.40M58.49M
Cash from Investing Activities (Quarter) 0.06M-0.01M0.63M-0.01M-0.01M-0.40M-4.52M-183.92M-76.13M13.70M10.94M42.30M6.21M12.81M-16.67M
Financing Activities
Other financing activities (Quarter) 0.30M12.50M1.02M0.46M0.53M0.53M0.18M0.15M0.01M0.31M0.11M
Cash from Financing Activities (Quarter) 5.93M104.99M-0.77M170.30M188.36M0.78M0.73M0.44M0.52M0.08M0.42M-0.14M9.49M-0.11M0.34M-0.11M59.17M
Additional items
Change in Cash (Quarter) -3.19M3.12M96.02M-6.93M161.38M174.74M-4.36M-19.89M-24.82M-21.48M-204.51M-92.71M-17.32M-0.23M14.37M-25.16M-18.45M2.82M
Free Cash Flow (Quarter) -3.19M-2.81M-8.97M-8.11M-7.62M-13.63M-5.14M-20.62M-25.25M-17.75M-21.26M-17.25M-30.91M-21.22M-28.51M-33.45M-29.86M-39.83M
Net Cash Flow (Quarter) -3.19M3.12M96.02M-6.93M161.38M174.74M-4.36M-19.89M-24.82M-21.48M-204.51M-92.71M-17.32M-0.23M14.37M-25.16M-18.45M2.82M