AlTi Global, Inc. (ALTI)
USD 4.18
(-6.7%)
USD 4.18
(-6.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -81.7 Million | -965.71 Thousand | 14.45 Million | 3.33 Million | 2.46 Million |
| Net Income | -305.8 Million | 8.77 Million | 1.94 Million | -3.37 Million | -3.73 Million |
| Depreciation & Amortization | 17.03 Million | 9.32 Million | 6.27 Million | 6.36 Million | 5.62 Million |
| Deferred income taxes | -12.38 Million | - | -536.46 Thousand | -315.16 Thousand | 511.02 Thousand |
| Stock-based compensation | 36.74 Million | 3.49 Million | -1799.07 | 9945.90 | 8818.00 |
| Change in working capital | -26.17 Million | 7.89 Million | 7.23 Million | 979.63 Thousand | -5.65 Million |
| Other non-cash items | 208.87 Million | -26.96 Million | -467.48 Thousand | -324.17 Thousand | 5.7 Million |
| Investing Cash Flow | -132.94 Million | 4.34 Million | -9.74 Million | -2.5 Million | -14.03 Million |
| Investments in PPE | -630 Thousand | -129.04 Thousand | -415.22 Thousand | -381.52 Thousand | -5.91 Million |
| Acquisitions | -118.81 Million | -6.62 Million | 3998.00 | 71.07 Thousand | -8.12 Million |
| Investment purchases | -15.68 Million | - | -170.21 Thousand | -78.9 Thousand | -24.82 Thousand |
| Sales/Maturities of investments | 2.1 Million | - | 102.74 Thousand | 224.36 Thousand | 21.12 Thousand |
| Other Investing Activities | 75 Thousand | 773.45 Thousand | -9.26 Million | -2.33 Million | 8520.00 |
| Financing Cash Flow | 36.01 Million | 500 Thousand | -38.74 Thousand | 422.54 Thousand | 5.58 Million |
| Debt repayment | -160.45 Million | -153.9 Thousand | -240.33 Thousand | -222.79 Thousand | -386.52 Thousand |
| Dividends payments | -3.37 Million | -8.13 Million | -6.34 Million | -186.85 Thousand | -10.33 Million |
| Common Stock Repurchased | -4.21 Million | - | - | - | - |
| Common Stock Issuance | 1.62 Million | - | - | 1.41 Million | 10.5 Million |
| Other Financing Activities | -25.27 Million | 653.9 Thousand | 762.69 Thousand | -628.99 Thousand | 5.81 Million |
| Accounts receivables | -31.08 Million | 1.33 Million | -1.95 Million | - | - |
| Accounts payables | -18.83 Million | 2.27 Million | - | - | - |
| Inventory | 16.84 Million | 3.65 Million | - | - | - |
| Other working capital | 6.89 Million | 618 Thousand | 3.73 Million | - | - |
| Cash at beginning of period | 194.08 Million | 551.25 Thousand | 8.29 Million | 7.05 Million | 13.13 Million |
| Cash at end of period | 18.24 Million | 85.54 Thousand | 12.96 Million | 8.29 Million | 7.05 Million |
| Capital Expenditure | -630 Thousand | -129.04 Thousand | -415.22 Thousand | -381.52 Thousand | -5.91 Million |
| Effect of forex changes on cash | 2.79 Million | -4.34 Million | -2539.00 | -10.1 Thousand | -85.81 Thousand |
| Net cash flow / Change in cash | -175.84 Million | -465.71 Thousand | 4.66 Million | 1.24 Million | -6.07 Million |
| Free Cash Flow | -82.33 Million | -1.09 Million | 14.03 Million | 2.94 Million | -3.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.99 Million | 21.74 Million | -48.58 Million | -305.8 Million | -171.07 Million | 29.44 Million |
| Depreciation & Amortization | 3.81 Million | 2.56 Million | 5.19 Million | 17.03 Million | 3.67 Million | 3.65 Million |
| Deferred income taxes | -3.36 Million | -4.66 Million | 3.75 Million | -12.38 Million | 1.57 Million | -19.51 Million |
| Stock-based compensation | 6.49 Million | 5.08 Million | 1.65 Million | 36.74 Million | 3.26 Million | 2.86 Million |
| Change in working capital | -20.28 Million | 3.3 Million | 6.87 Million | -26.17 Million | 3.94 Million | 18.69 Million |
| Other non-cash items | 5.59 Million | -39.12 Million | 30.39 Million | 208.87 Million | 144.09 Million | -33.48 Million |
| Investing Cash Flow | -54.63 Million | 30.98 Million | -564 Thousand | -132.94 Million | -3.83 Million | -14.41 Million |
| Investments in PPE | -1.06 Million | -210 Thousand | -361 Thousand | -630 Thousand | -15 Thousand | -147 Thousand |
| Acquisitions | -53.79 Million | 32.2 Million | -600 Thousand | -118.81 Million | -3.78 Million | -14.43 Million |
| Investment purchases | -35 Thousand | -39 Thousand | -188 Thousand | -15.68 Million | -64 Thousand | -59 Thousand |
| Sales/Maturities of investments | 46 Thousand | 779 Thousand | 289 Thousand | 2.1 Million | 6000.00 | 213 Thousand |
| Other Investing Activities | 2.03 Million | -1.75 Million | 296 Thousand | 75 Thousand | 21 Thousand | 4000.00 |
| Financing Cash Flow | 8.12 Million | 104.09 Million | 5.14 Million | 36.01 Million | 1.2 Million | 24.74 Million |
| Debt repayment | -20.05 Million | -1.3 Million | -9.29 Million | -160.45 Million | -13.53 Million | -5.67 Million |
| Dividends payments | -2.85 Million | -2.12 Million | -3.37 Million | -3.37 Million | -2.61 Million | -825.22 Thousand |
| Common Stock Repurchased | -270 Thousand | -3.19 Million | - | -4.21 Million | - | - |
| Common Stock Issuance | 32.05 Million | 113.63 Million | - | 1.62 Million | - | 1.82 Million |
| Other Financing Activities | -3.6 Million | -9.6 Million | -778 Thousand | -25.27 Million | 14.74 Million | 30.42 Million |
| Accounts receivables | 5.12 Million | 34.36 Million | -38.21 Million | -31.08 Million | -1.34 Million | -2.67 Million |
| Accounts payables | -10.81 Million | -5.2 Million | -1.18 Million | -18.83 Million | 4.83 Million | 4.61 Million |
| Inventory | - | - | - | 16.84 Million | 396 Thousand | 16.69 Million |
| Other working capital | -14.59 Million | 575 Thousand | 46.27 Million | 6.89 Million | 64 Thousand | 48 Thousand |
| Cash at beginning of period | 134.23 Million | 18.24 Million | 12.19 Million | 194.08 Million | 27.1 Million | 17.79 Million |
| Cash at end of period | 59.98 Million | 137.62 Million | 15.34 Million | 18.24 Million | 14.36 Million | 27.1 Million |
| Capital Expenditure | -1.06 Million | -210 Thousand | -361 Thousand | -630 Thousand | -15 Thousand | -147 Thousand |
| Effect of forex changes on cash | -954 Thousand | -223 Thousand | 11 Thousand | 2.79 Million | 4.34 Million | -2.61 Million |
| Net cash flow / Change in cash | -74.25 Million | 119.38 Million | 3.15 Million | -175.84 Million | -12.74 Million | 9.31 Million |
| Free Cash Flow | -31.24 Million | -15.68 Million | -1.06 Million | -82.33 Million | -14.52 Million | 1.51 Million |
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