Alj Regional Hold (ALJJ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 673 | N/A | 141,522 | -12,308 | -9,392 |
| Depreciation Amortization | 2,823 | N/A | 9,174 | 8,924 | 3,705 |
| Income taxes - deferred | 9 | N/A | -835 | -84 | -146 |
| Accounts receivable | 3,829 | N/A | 18,681 | 14,597 | 8,998 |
| Accounts payable and accrued liabilities | -1,777 | N/A | -5,227 | -2,154 | -1,019 |
| Other Working Capital | -5,382 | N/A | 2,309 | -125 | 1,091 |
| Other Operating Activity | -4,256 | 0 | -194,849 | -8,950 | -5,913 |
| Operating Cash Flow | $-4,081 | $N/A | $-29,225 | $-100 | $-2,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -753 | N/A | 262,550 | -745 | -521 |
| Net Acquisitions | 554 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -104,596 | N/A | N/A |
| Sale Of Investment | 50,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,303 | -2,303 | -1,653 |
| Investing Cash Flow | $49,801 | $N/A | $155,651 | $-3,048 | $-2,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,245 | N/A | -5,490 | 4,198 | 6,035 |
| Debt Repayment | -202 | N/A | -94,657 | -405 | -1,152 |
| Common Stock Repurchased | -22,111 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -611 | -283 | -240 |
| Financing Cash Flow | $-24,558 | $N/A | $-100,758 | $3,510 | $4,643 |
| Beginning Cash Position | 16,729 | N/A | 2,276 | 2,276 | 2,276 |
| End Cash Position | 37,891 | N/A | 27,944 | 2,638 | 2,069 |
| Net Cash Flow | $21,162 | $N/A | $25,668 | $362 | $-207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,081 | N/A | -29,225 | -100 | -2,676 |
| Capital Expenditure | -763 | N/A | -820 | -745 | -521 |
| Free Cash Flow | -4,844 | 0 | -30,045 | -845 | -3,197 |