(ALDF)

NASDAQ: ALDF · Real-Time Price · USD

10.17

0.02 (0.20%)

At close: Apr 29, 2025, 3:58 PM

10.17

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024
Period Ending	Dec 31, 2024	Sep 30, 2024
Net Income	1.88M	-8.92K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	-323K	-87.48K
Other Non-Cash Items	n/a	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	-300.98K	-87.45K
Operating Cash Flow	1.58M	-96.37K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	n/a	n/a
Debt Repayment	n/a	178.33K
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	100K	n/a
Financial Cash Flow	232.59M	205K
Net Cash Flow	1M	108.63K
Free Cash Flow	1.58M	-96.37K