Altaba Inc (AABA)
Altaba Inc (AABA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,334 | -634 |
| Depreciation Amortization | 390 | 133 |
| Other Working Capital | 2,920 | -95 |
| Other Operating Activity | -540 | 0 |
| Operating Cash Flow | $436 | $-596 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,427 | -107 |
| Net Acquisitions | -71,166 | 0 |
| Investing Cash Flow | $-73,593 | $-107 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 99,725 | 6,000 |
| Financing Cash Flow | $99,725 | $6,000 |
| Beginning Cash Position | 5,297 | 0 |
| End Cash Position | 31,865 | 5,297 |
| Net Cash Flow | $26,568 | $5,297 |
| Free Cash Flow | ||
| Operating Cash Flow | 436 | -596 |
| Free Cash Flow | 436 | -596 |