Alberton Acquisition Corp... (ALACR)

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0.04

-0.03 (-42.86%)

At close: Apr 24, 2025, 3:47 PM

Alberton Acquisition RT Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018
Net Income	-615.04K	-583.68K	-431.08K	-441.77K	114.53K	725.92K	1.26M	2.48M	2.63M	2.51M	340.14K	-752.09K	-1.29M	-1.63M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	522.9K	724.89K	610.28K	639.29K	410.44K	185.62K	65.65K	-41.21K	3.05K	391.36K	385.29K	379.53K	375.56K	-4.41K
Other Non-Cash Items	-113.01K	-107.55K	-184.75K	-181.06K	-659.37K	-1.23M	-1.75M	-2.95M	-3.11M	-3.37M	-528.49K	700.58K	1.39M	2.22M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	612.14K	750.97K	727.93K	753.09K	578.03K	367.54K	217.95K	59.76K	6.66K	397.03K	162.03K	156.06K	158.12K	-231.94K
Operating Cash Flow	-115.92K	59.74K	112.09K	130.25K	33.19K	-137.9K	-267.8K	-416.78K	-475.25K	-468.03K	-26.32K	104.55K	260.2K	364.11K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-120K	-1.27M	-1.27M	-1.27M	-1.15M	n/a	-114.88B	-114.88B	-114.88B	-114.88B	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	497.28K	638.51K	688.62K	105.3M	105.51M	105.7M	105.88M	n/a	n/a	114.76B	114.76B	114.76B	114.76B	-388.51K
Investing Cash Flow	497.28K	638.51K	688.62K	105.18M	104.24M	104.43M	104.61M	-1.15M	n/a	-114.94M	-115.33M	-115.33M	-115.33M	-388.51K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-572	-10.77K	-10.77K	-10.77K	-10.77K	n/a	n/a	n/a	n/a	-388.51K	784.69K	784.69K	784.69K	1.17M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-381.63K	-698.51K	-808.62K	-105.32M	-104.75M	-104.38M	-104.5M	1.28M	500K	115.44M	113.57M	113.57M	113.57M	-2.32M
Financial Cash Flow	-381.63K	-698.51K	-808.62K	-105.32M	-104.75M	-104.38M	-104.5M	1.28M	500K	115.44M	114.29M	114.29M	114.29M	-1.15M
Net Cash Flow	-269	-264	-7.91K	-9.75K	-475.61K	-1.24M	-156.6K	-285.58K	24.75K	1.17M	-1.07M	-940.34K	-784.69K	-1.17M
Free Cash Flow	-115.92K	59.74K	112.09K	130.25K	33.19K	-137.9K	-267.8K	-416.78K	-475.25K	-468.03K	-26.32K	104.55K	260.2K	364.11K