Alj Regional Hold (ALJJ)
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[[ 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: 09/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,643 | -5,706 | -2,202 | -2,087 | -67,674 |
| Depreciation Amortization | 22,378 | 9,982 | 6,703 | 5,217 | 77,247 |
| Income taxes - deferred | -135 | 38 | 21 | -27 | -1,808 |
| Accounts receivable | -12,085 | 1,298 | 304 | -7,765 | -19,273 |
| Accounts payable and accrued liabilities | -1,033 | -3,157 | -4,395 | -1,494 | 3,246 |
| Other Working Capital | -11,534 | -889 | -2,914 | -1,393 | -3,176 |
| Other Operating Activity | 19,502 | 19,096 | 13,605 | 10,550 | 24,341 |
| Operating Cash Flow | $12,450 | $20,662 | $11,122 | $3,001 | $12,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,129 | -2,563 | -2,217 | -2,586 | -9,524 |
| Other Investing Activity | -7 | -3,329 | -1,487 | -7 | -25 |
| Investing Cash Flow | $-8,136 | $-5,892 | $-3,704 | $-2,593 | $-9,549 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,073 | 80,583 | -6,421 | -537 | 6,094 |
| Debt Repayment | -89,076 | -78,748 | -1,194 | -3,341 | -7,161 |
| Other Financing Activity | -5,085 | -14,240 | -1,287 | 0 | -766 |
| Financing Cash Flow | $-8,088 | $-12,405 | $-8,902 | $-3,878 | $-1,833 |
| Beginning Cash Position | 6,050 | 6,050 | 6,050 | 6,050 | 4,529 |
| End Cash Position | 2,276 | 8,415 | 4,566 | 2,580 | 6,050 |
| Net Cash Flow | $-3,774 | $2,365 | $-1,484 | $-3,470 | $1,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,450 | 20,662 | 11,122 | 3,001 | 12,903 |
| Capital Expenditure | -8,876 | -3,001 | -2,655 | -2,606 | -9,525 |
| Free Cash Flow | 3,574 | 17,661 | 8,467 | 395 | 3,378 |