Alti Global Inc (ALTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174,305 | -102,592 | 12,717 | 22,085 | -311,215 |
| Depreciation Amortization | 20,611 | 12,543 | 7,221 | 2,897 | 11,324 |
| Income taxes - deferred | -22,951 | -16,786 | -8,027 | -4,666 | -2,224 |
| Other Working Capital | 29,708 | -267 | -16,991 | 3,304 | -113,082 |
| Other Operating Activity | 130,749 | 90,654 | -40,576 | -39,092 | 268,497 |
| Operating Cash Flow | $-16,188 | $-16,448 | $-45,656 | $-15,472 | $-146,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,416 | -5,628 | -1,274 | -210 | -326 |
| Net Acquisitions | -79,224 | -79,224 | -53,798 | N/A | -118,812 |
| Purchase Of Investment | -20,380 | -102 | -74 | -39 | -15,695 |
| Sale Of Investment | 798 | 818 | 825 | 779 | 1,725 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -760 |
| Other Investing Activity | -1,752 | -1,752 | 30,667 | 30,450 | -534 |
| Investing Cash Flow | $-107,974 | $-85,888 | $-23,654 | $30,980 | $-133,642 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 32,258 | 32,258 | 32,258 | N/A |
| Common Stock Issued | 94,660 | 94,660 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,215 |
| Dividend Paid | -6,771 | -6,764 | -5,534 | -2,681 | -20,227 |
| Other Financing Activity | 86,424 | 186,557 | 85,501 | 74,519 | 123,104 |
| Financing Cash Flow | $174,313 | $306,711 | $112,225 | $104,096 | $98,662 |
| Exchange Rate Effect | -673 | 1,225 | -1,177 | -223 | 2,793 |
| Beginning Cash Position | 18,245 | 18,246 | 18,246 | 18,246 | 194,086 |
| End Cash Position | 65,494 | 222,137 | 59,984 | 137,627 | 18,245 |
| Net Cash Flow | $47,249 | $203,891 | $41,738 | $119,381 | $-175,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,188 | -16,448 | -45,656 | -15,472 | -146,700 |
| Capital Expenditure | -7,560 | -5,772 | -1,274 | -210 | -334 |
| Free Cash Flow | -23,748 | -22,220 | -46,930 | -15,682 | -147,034 |