Allego N.V. (ALLG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -377,788 | -3,956 | -4,135 | -4,431 | N/A |
| Depreciation Amortization | 13,871 | N/A | N/A | N/A | N/A |
| Accounts receivable | -25,218 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 4 | 17 | N/A | N/A |
| Other Working Capital | 222 | 5,440 | 3,126 | -760 | N/A |
| Other Operating Activity | 378,012 | -3,712 | -1,072 | 3,542 | 0 |
| Operating Cash Flow | $-10,900 | $-2,225 | $-2,065 | $-1,648 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,775 | -552,000 | -552,000 | -552,000 | N/A |
| PPE Investments | -10,383 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,014 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -8,037 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,037 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,181 | $-552,000 | $-552,000 | $-552,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,429 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 552,000 | 552,000 | 552,000 | N/A |
| Other Financing Activity | -3,962 | 2,722 | 2,744 | 2,744 | 0 |
| Financing Cash Flow | $48,467 | $554,722 | $554,744 | $554,744 | $N/A |
| Exchange Rate Effect | -10 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 9,789 | N/A | N/A | N/A | N/A |
| End Cash Position | 29,166 | 497 | 680 | 1,097 | N/A |
| Net Cash Flow | $19,377 | $497 | $680 | $1,097 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,900 | -2,225 | -2,065 | -1,648 | N/A |
| Capital Expenditure | -11,811 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -22,711 | -2,225 | -2,065 | -1,648 | 0 |