Alberton Acquisition Corp (ALAC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203 | 287 | 403 | 2,168 | 1,629 |
| Other Working Capital | 368 | 215 | 51 | 7 | 7 |
| Other Operating Activity | -597 | -581 | -551 | -2,650 | -2,000 |
| Operating Cash Flow | $-27 | $-79 | $-97 | $-475 | $-364 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,449 | -1,269 | -1,149 | -1,149 | N/A |
| Other Investing Activity | 105,879 | 105,879 | 0 | 0 | 0 |
| Investing Cash Flow | $104,430 | $104,610 | $-1,149 | $-1,149 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 880 | 780 | N/A | 1,148 |
| Common Stock Repurchased | -105,879 | -105,879 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,649 | 0 |
| Financing Cash Flow | $-104,879 | $-104,999 | $780 | $1,649 | $1,148 |
| Beginning Cash Position | 477 | 477 | 477 | 452 | 452 |
| End Cash Position | 2 | 9 | 11 | 477 | 1,237 |
| Net Cash Flow | $-476 | $-468 | $-466 | $25 | $785 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | -79 | -97 | -475 | -364 |
| Free Cash Flow | -27 | -79 | -97 | -475 | -364 |