Alexander's Inc. (ALX)
201.85
3.00 (1.51%)
At close: Apr 17, 2025, 3:59 PM
Alexander's Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | 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 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 12.28M | 6.68M | 8.38M | 16.11M | 16.29M | 10.75M | 64.15M | 11.23M | 13.18M | 15.11M | 14.81M | 14.53M | 77.75M | 11.4M | 25.9M | 17.88M | 18.43M | 6.6M | 12.33M | 4.57M | 14.43M | 16.49M | 11.28M | 17.86M | 9.97M | 15M | -6.23M | 14.1M | 17.88M | 20.3M | 20.66M | 21.67M | 21.66M | 21.04M | 21.77M | 22.02M | |
| 11.75M | 7.97M | 8.7M | 9.92M | 9.83M | 8.37M | 8.5M | 7.9M | 7.94M | 7.92M | 7.83M | 7.76M | 7.67M | 9.42M | 8.54M | 8.96M | 9.57M | 7.76M | 8.59M | 9.2M | 9.11M | 9.12M | 9.16M | 9.12M | 9.18M | 9.58M | 10.14M | 9.6M | 11.63M | 9.71M | 8.77M | 8.57M | 8.71M | 8.69M | 10.01M | 8.97M | |
| n/a | 450K | n/a | n/a | 450K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 450K | n/a | n/a | n/a | 600K | 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 | n/a | 450K | n/a | n/a | n/a | |
| 13.86M | -18.19M | -15.79M | -13.6M | 15.11M | -18.76M | 15.27M | 2.83M | 13.2M | -34.24M | 12.61M | 13.27M | 11.07M | 9.86M | -32.8M | 15.83M | 4.22M | -37.82M | 10.27M | -12.23M | 9.78M | 10.26M | -13.11M | 12.78M | -13.1M | 9.68M | -12.46M | 11.53M | 14.85M | 10.73M | -39.52M | 13.28M | 13.1M | 10.26M | -38.17M | 3.93M | |
| 1.34M | 4.18M | 15.57M | 9.94M | -2.45M | 2.69M | -48.71M | 3.81M | 424K | 1.27M | 1.2M | 2.14M | 2.41M | 3.26M | -9.99M | 2.06M | 2.8M | 13.82M | 6.46M | 13.33M | 2.96M | 1.65M | 6.34M | 607K | 6.76M | 4.38M | 554K | 6.62M | 1.07M | 1.07M | 1.47M | 1.07M | 753K | 684K | 1.4M | -44K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63.7M | n/a | n/a | n/a | -2.79M | 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 | n/a | -450K | n/a | n/a | n/a | |
| 5.44M | -24.31M | -9.77M | -19.14M | 21.07M | -23.36M | 21.24M | -2.2M | 4.8M | -41.43M | 36.86M | 7.75M | 2.97M | 4.32M | -15.9M | 25.07M | -6.06M | -25.42M | 344K | -2.07M | -394K | 21.89M | -24.07M | 20.49M | -19.03M | 4.23M | -7.81M | 6.5M | 20.63M | 5.32M | -36.72M | 10.32M | 17.81M | 18.75M | -45.81M | 14.43M | |
| 30.81M | -5.03M | 11.5M | 16.82M | 44.74M | -1.54M | 45.17M | 20.74M | 26.35M | -17.13M | 61.14M | 32.19M | 27.55M | 28.4M | 8.55M | 53.97M | 22.55M | 2.77M | 27.72M | 25.04M | 26.12M | 49.16M | 2.71M | 48.08M | 6.88M | 33.19M | -3.34M | 36.8M | 51.22M | 36.41M | -5.82M | 41.62M | 48.92M | 49.16M | -12.64M | 45.38M | |
| 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 | n/a | n/a | 6.96M | n/a | n/a | -6.96M | -2.88M | -1.67M | -3.08M | -1.82M | -1.45M | -725K | -1.16M | -628K | -279K | -950K | -577K | -1.63M | -2.06M | -2.29M | -2.29M | -8.85M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 6.18M | -3.71M | -2.48M | -885K | -902K | -834K | n/a | -166.83M | -4.91M | -200.05M | -1.16M | -4.81M | -4.63M | -6.24M | -3.84M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 3.4M | 3.16M | 3.16M | 1.89M | 98.05M | 166.83M | 99.36M | n/a | n/a | n/a | 9.51M | n/a | 9.29M | 3.6M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.95M | -9.84M | 3.4M | 685K | 3.16M | 1.89M | 56.56M | -2.06M | -5.68M | -4.91M | -200.05M | -1.16M | 67.77M | -4.63M | 3.05M | -3.84M | -15.79M | -10.62M | -6.05M | -6.96M | -2.88M | -1.67M | -3.08M | -1.82M | 529K | 781K | 766K | 753K | 738K | -199.28M | -577K | -1.63M | -720K | 2.86M | -4.25M | 1.67M | |
| -9.95M | -3.65M | -304K | 685K | 2.27M | 987K | 153.78M | 164.77M | -73.15M | -4.91M | -200.05M | -1.16M | 77.28M | -4.63M | 3.05M | -242K | -8.83M | -10.62M | -6.05M | -6.96M | -2.88M | -1.67M | -3.08M | -1.82M | -923K | 56K | -395K | 125K | 459K | -200.22M | -577K | -1.63M | -2.79M | 561K | -6.54M | -7.19M | |
| n/a | -90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.07M | n/a | n/a | n/a | 94M | -50M | n/a | 145.71M | n/a | n/a | n/a | n/a | -682K | -1.01M | -79.38M | -971K | -953K | -935K | 199.08M | -901K | -885K | -868K | -851K | -836K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -166.83M | n/a | -197.41M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.1M | -23.1M | -23.09M | -23.09M | -23.09M | -23.09M | -23.07M | -23.07M | -23.07M | -23.07M | -23.06M | -23.06M | -23.06M | -23.06M | -23.05M | -23.05M | -23.05M | -23.05M | -23.03M | -23.03M | -23.03M | -23.03M | -23.03M | -23.03M | -23.03M | -23.03M | -23.02M | -23.02M | -21.74M | -21.74M | -21.74M | -21.74M | -20.46M | -20.46M | -20.45M | -20.45M | |
| -1.1M | -5.42M | -11.13M | n/a | -35K | -31K | n/a | -38K | -38K | n/a | -8K | n/a | 45K | n/a | -10K | -35K | -4.57M | -2.58M | -20K | -79K | n/a | -1K | -14K | n/a | -2M | -44K | n/a | n/a | -214K | -10K | -11.95M | -9K | -14K | n/a | n/a | -16K | |
| -24.2M | -118.52M | -34.22M | -23.09M | -23.12M | -23.12M | -23.07M | -23.11M | -23.11M | -23.07M | -23.07M | -23.06M | -91.09M | -23.06M | -23.06M | -23.09M | 66.38M | -75.63M | -23.05M | 122.59M | -23.03M | -23.04M | -23.04M | -23.03M | -25.71M | -24.08M | -102.4M | -23.99M | -22.91M | -22.69M | 165.39M | -22.65M | -21.36M | -21.33M | -21.3M | -21.3M | |
| -3.34M | -127.2M | -23.02M | -5.58M | 23.9M | -23.67M | 175.88M | 162.4M | -69.91M | -45.11M | -161.97M | 7.97M | 13.73M | 715K | -11.46M | 30.64M | 80.1M | -83.49M | -1.38M | 140.67M | 200K | 24.45M | -23.41M | 23.24M | -19.75M | 9.16M | -106.13M | 12.94M | 28.77M | -186.51M | 159M | 17.35M | 24.78M | 28.39M | -40.48M | 16.89M | |
| 30.81M | -5.03M | 11.5M | 16.82M | 44.74M | -1.54M | 45.17M | 20.74M | 26.35M | -17.13M | 61.14M | 32.19M | 27.55M | 28.4M | 8.55M | 53.97M | 29.51M | 2.77M | 27.72M | 18.07M | 23.23M | 47.49M | -370K | 46.27M | 5.43M | 32.46M | -4.5M | 36.18M | 50.94M | 35.45M | -6.39M | 39.99M | 46.86M | 46.86M | -14.93M | 36.52M |