Alti Global Inc (ALTI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | -3,641 | -19,506 | -9,656 |
| Depreciation Amortization | 0 | N/A | 3,626 | 1,560 | 1,840 |
| Accounts receivable | N/A | N/A | 385 | 52 | -5,666 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,803 | -1,885 | -1,301 |
| Other Working Capital | 0 | N/A | 3,116 | 37,498 | -18,057 |
| Other Operating Activity | 0 | 0 | -1,010 | -2,608 | 6,631 |
| Operating Cash Flow | $0 | $N/A | $4,279 | $15,111 | $-26,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -25,396 | -12,421 | -2,363 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,684 |
| Sale Of Investment | N/A | N/A | 24,834 | -19,726 | 2,932 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,435 | -3,851 |
| Other Investing Activity | 0 | 0 | -16,025 | -693 | -18,158 |
| Investing Cash Flow | $0 | $N/A | $-16,587 | $-32,840 | $-23,273 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 49,432 | -934 | 24,287 |
| Debt Issued | N/A | N/A | 37,094 | 49,774 | 56,632 |
| Debt Repayment | N/A | N/A | -75,201 | -32,012 | -31,289 |
| Other Financing Activity | 0 | 0 | 0 | 4,673 | -242 |
| Financing Cash Flow | $0 | $N/A | $11,325 | $21,501 | $49,388 |
| Exchange Rate Effect | 0 | N/A | -304 | -2,685 | -194 |
| Beginning Cash Position | 0 | N/A | 2,088 | 1,001 | 1,289 |
| End Cash Position | 0 | N/A | 801 | 2,088 | 1,001 |
| Net Cash Flow | $0 | $N/A | $-1,287 | $1,087 | $-288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | 4,279 | 15,111 | -26,209 |
| Capital Expenditure | N/A | N/A | -25,961 | -12,421 | -2,363 |
| Free Cash Flow | 0 | 0 | -21,682 | 2,690 | -28,572 |