Amer Locker Group Inc (ALGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,526 | 1,582 | N/A | N/A | N/A |
| Depreciation Amortization | 706 | 913 | N/A | N/A | N/A |
| Other Working Capital | 258 | -159 | N/A | N/A | N/A |
| Other Operating Activity | -567 | 884 | 0 | 0 | 0 |
| Operating Cash Flow | $1,923 | $3,220 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 27 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 155 | 614 | N/A | N/A | N/A |
| Investing Cash Flow | $182 | $614 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 594 | 1,601 | 0 | 0 | 0 |
| Financing Cash Flow | $594 | $1,601 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,141 | 4,355 | N/A | N/A | N/A |
| End Cash Position | -36 | -521 | N/A | N/A | N/A |
| Net Cash Flow | $559 | $137 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,923 | 3,220 | N/A | N/A | N/A |
| Free Cash Flow | 1,923 | 3,220 | 0 | 0 | 0 |