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Alberton Acquisition Corp... (ALACW)

NASDAQ: ALACW · Real-Time Price · USD

0.01

-0.01 (-55.56%)

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

Alberton Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-615.04K	14.56K	2.09M	341.71K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	522.9K	410.44K	3.05K	-11.38K
Other Non-Cash Items	-113.01K	-559.4K	-2.57M	-444.34K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	612.14K	578.03K	6.66K	-1.29K
Operating Cash Flow	-115.92K	33.19K	-475.25K	-103.92K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-1.15M	-114.88B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	497.28K	104.24M	n/a	114.77B
Investing Cash Flow	497.28K	104.24M	-1.15M	-114.88M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.5M	-105.89M	n/a	111.84M
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-381.63K	-104.75M	1.65M	115.44M
Financial Cash Flow	-381.63K	-104.75M	1.65M	115.44M
Net Cash Flow	-269	-475.61K	24.75K	452.41K
Free Cash Flow	-115.92K	33.19K	-475.25K	-103.92K