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 ]]
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Fiscal Year End Date: 09/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,734 | -66,075 | -4,277 | -15,979 | -6,073 |
| Depreciation Amortization | 71,955 | 66,971 | 5,415 | 22,023 | 15,436 |
| Income taxes - deferred | -1,448 | -1,448 | -1,047 | 9,537 | 3,626 |
| Accounts receivable | -11,723 | -9,133 | -8,096 | 4,620 | 2,685 |
| Accounts payable and accrued liabilities | 3,685 | 3,810 | 508 | 2,378 | -386 |
| Other Working Capital | -1,464 | -6,470 | -8,661 | 8,148 | 4,104 |
| Other Operating Activity | 15,019 | 9,330 | 8,406 | -6,110 | -1,896 |
| Operating Cash Flow | $7,290 | $-3,015 | $-7,752 | $24,617 | $17,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,199 | -2,866 | -674 | -17,977 | -14,779 |
| Net Acquisitions | N/A | N/A | N/A | -3,466 | -1,000 |
| Other Investing Activity | -25 | -16 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,224 | $-2,882 | $-674 | $-21,443 | $-15,779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,468 | 9,713 | 10,490 | 6,084 | 9,588 |
| Debt Repayment | -5,904 | -4,704 | -3,775 | -12,806 | -9,782 |
| Common Stock Issued | N/A | N/A | N/A | 7,011 | N/A |
| Other Financing Activity | -766 | -542 | -264 | -934 | -552 |
| Financing Cash Flow | $798 | $4,467 | $6,451 | $-645 | $-746 |
| Beginning Cash Position | 4,529 | 4,529 | 4,529 | 2,000 | 2,000 |
| End Cash Position | 7,393 | 3,099 | 2,554 | 4,529 | 2,971 |
| Net Cash Flow | $2,864 | $-1,430 | $-1,975 | $2,529 | $971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,290 | -3,015 | -7,752 | 24,617 | 17,496 |
| Capital Expenditure | -5,200 | -2,867 | -675 | -18,295 | -15,096 |
| Free Cash Flow | 2,090 | -5,882 | -8,427 | 6,322 | 2,400 |