Albert Labs International Corp. (ABRT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | 3 | 0 |
| Other Working Capital | 0 | -28 | -4 | -273 | 7 |
| Other Operating Activity | -10 | -31 | -257 | 87 | -254 |
| Operating Cash Flow | $-10 | $-59 | $-261 | $-183 | $-247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 20 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -12 |
| Investing Cash Flow | $0 | $0 | $0 | $20 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -10 | 250 | 90 | 0 |
| Other Financing Activity | 10 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10 | $-10 | $250 | $90 | $0 |
| Exchange Rate Effect | 0 | N/A | N/A | N/A | -6 |
| Beginning Cash Position | 0 | 68 | 79 | 105 | 370 |
| End Cash Position | 0 | 0 | 68 | 79 | 105 |
| Net Cash Flow | $0 | $-68 | $-11 | $-73 | $-259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -59 | -261 | -183 | -247 |
| Free Cash Flow | -10 | -59 | -261 | -183 | -247 |