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	-181.21K	-152.59K	-111.08K	-170.16K	-149.84K	n/a	-121.77K	386.14K	461.55K	536.58K	1.09M	535.01K	341.71K	-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	14.5K	236.24K	83.61K	188.56K	216.49K	121.62K	112.62K	-40.29K	-8.33K	1.65K	5.76K	3.97K	379.97K	-4.41K
Other Non-Cash Items	-5.84K	-23.14K	-27.97K	-56.06K	-385	-100.34K	-24.27K	-534.37K	-572.38K	-617.23K	-1.23M	-688.61K	-835.69K	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	71.35K	175.69K	138.99K	226.11K	210.18K	152.65K	164.15K	51.05K	-309	3.05K	5.97K	-2.05K	390.06K	-231.94K
Operating Cash Flow	-115.7K	-50	-50	-114	59.95K	52.31K	18.11K	-97.18K	-111.14K	-77.59K	-130.87K	-155.65K	-103.92K	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	n/a	n/a	n/a	-120K	-1.15M	n/a	n/a	n/a	n/a	-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	-331.81K	-230.11K	1.27M	-212.02K	-190.58K	-180K	105.88M	n/a	n/a	n/a	n/a	n/a	114.76B	-388.51K
Investing Cash Flow	-331.81K	-230.11K	1.27M	-212.02K	-190.58K	-180K	105.76M	-1.15M	n/a	n/a	n/a	n/a	-114.94M	-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	n/a	n/a	n/a	-10.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-388.51K	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	447.45K	230.11K	-1.27M	212.02K	130.58K	120K	-105.78M	780K	500K	n/a	n/a	n/a	115.44M	-1.15M
Financial Cash Flow	447.45K	230.11K	-1.27M	212.02K	130.58K	120K	-105.78M	780K	500K	n/a	n/a	n/a	115.44M	-1.15M
Net Cash Flow	-55	-50	-50	-114	-50	-7.69K	-1.89K	-465.98K	-759.94K	1.07M	-130.87K	-155.65K	388.51K	-1.17M
Free Cash Flow	-115.7K	-50	-50	-114	59.95K	52.31K	18.11K	-97.18K	-111.14K	-77.59K	-130.87K	-155.65K	-103.92K	364.11K