Altex Industries, Inc. (ALTX)
USD 0.24
(0.0%)
USD 0.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58 Thousand | -129 Thousand | -85 Thousand | -121 Thousand | 5000.00 | -55 Thousand |
| Net Income | -131 Thousand | 313 Thousand | -82 Thousand | -130 Thousand | -32 Thousand | -73 Thousand |
| Depreciation & Amortization | 6000.00 | 9000.00 | 7000.00 | 8000.00 | 39 Thousand | 12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67 Thousand | -1000.00 | -10 Thousand | 1000.00 | -2000.00 | 6000.00 |
| Other non-cash items | 15 Thousand | -450 Thousand | 24 Thousand | 17 Thousand | 79 Thousand | 17 Thousand |
| Investing Cash Flow | - | 450 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 450 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 450 Thousand | - | - | - | - |
| Financing Cash Flow | -68 Thousand | - | -19 Thousand | -4000.00 | -13 Thousand | -20 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -68 Thousand | - | -19 Thousand | -4000.00 | -13 Thousand | -20 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68 Thousand | - | -19 Thousand | -4000.00 | -13 Thousand | -20 Thousand |
| Accounts receivables | -3000.00 | 2000.00 | -3000.00 | - | - | - |
| Accounts payables | - | 2000.00 | -7000.00 | -1000.00 | -1000.00 | 7000.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 70 Thousand | -5000.00 | - | 2000.00 | -1000.00 | -1000.00 |
| Cash at beginning of period | 2.35 Million | 2.03 Million | 2.14 Million | 2.26 Million | 2.27 Million | 2.34 Million |
| Cash at end of period | 2.23 Million | 2.35 Million | 2.03 Million | 2.14 Million | 2.26 Million | 2.27 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -126 Thousand | 321 Thousand | -104 Thousand | -125 Thousand | -8000.00 | -75 Thousand |
| Free Cash Flow | -58 Thousand | -129 Thousand | -85 Thousand | -121 Thousand | 5000.00 | -55 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 505 Thousand | -30 Thousand | -16 Thousand | -131 Thousand | -16 Thousand | -18 Thousand |
| Depreciation & Amortization | 2000.00 | 1000.00 | 1000.00 | 6000.00 | 4000.00 | 1000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11 Thousand | 4000.00 | 2000.00 | 67 Thousand | 11 Thousand | -15 Thousand |
| Other non-cash items | -525 Thousand | 3000.00 | 3000.00 | 15 Thousand | -2000.00 | 2000.00 |
| Investing Cash Flow | 525 Thousand | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 525 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 525 Thousand | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -68 Thousand | -23 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -68 Thousand | -23 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -68 Thousand | -68 Thousand | - |
| Accounts receivables | - | -1000.00 | 2000.00 | -3000.00 | 1000.00 | - |
| Accounts payables | 3000.00 | - | -3000.00 | - | 1000.00 | 2000.00 |
| Inventory | - | - | - | - | 3000.00 | - |
| Other working capital | -14 Thousand | 5000.00 | 1000.00 | 70 Thousand | 6000.00 | -17 Thousand |
| Cash at beginning of period | 2.19 Million | 2.21 Million | 2.23 Million | 2.35 Million | 2.25 Million | 2.29 Million |
| Cash at end of period | 2.68 Million | 2.19 Million | 2.21 Million | 2.23 Million | 2.23 Million | 2.25 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 495 Thousand | -25 Thousand | -13 Thousand | -126 Thousand | -26 Thousand | -32 Thousand |
| Free Cash Flow | -30 Thousand | -25 Thousand | -13 Thousand | -58 Thousand | -3000.00 | -32 Thousand |
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