Alti Global Inc (ALTI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -234,928 | -62,160 | -90,290 | -5,998 | 1,102 |
| Depreciation Amortization | 7,742 | 5,356 | 6,881 | 2,339 | 1,790 |
| Income taxes - deferred | -16,146 | -16,392 | 3,119 | -101 | -82 |
| Other Working Capital | -30,060 | -36,966 | -48,766 | 7,362 | -1,858 |
| Other Operating Activity | 192,391 | 43,633 | 68,011 | 3,256 | 2,254 |
| Operating Cash Flow | $-81,001 | $-66,529 | $-61,045 | $6,858 | $3,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261 | -254 | -107 | -156 | -55 |
| Net Acquisitions | -118,212 | -114,429 | -99,999 | -8,479 | -8,479 |
| Purchase Of Investment | -15,499 | -15,435 | -15,376 | -224 | -184 |
| Sale Of Investment | 1,818 | 1,812 | 1,599 | 1,028 | 922 |
| Purchase Sale Intangibles | -760 | -760 | -760 | N/A | 0 |
| Other Investing Activity | -229 | -242 | -246 | 602 | 519 |
| Investing Cash Flow | $-132,383 | $-128,548 | $-114,129 | $-7,229 | $-7,277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 206,660 | 188,660 | 145,660 | 12,300 | 12,300 |
| Common Stock Repurchased | -4,215 | -4,215 | -4,215 | N/A | N/A |
| Dividend Paid | -16,077 | -12,824 | -7,357 | -9,835 | -9,644 |
| Other Financing Activity | -155,489 | -141,949 | -136,272 | -2,810 | -2,170 |
| Financing Cash Flow | $30,879 | $29,672 | $-2,184 | $-345 | $486 |
| Exchange Rate Effect | 2,782 | -1,527 | 1,052 | -193 | 22 |
| Beginning Cash Position | 194,086 | 194,037 | 194,096 | 8,040 | 8,040 |
| End Cash Position | 14,363 | 27,105 | 17,790 | 7,131 | 4,477 |
| Net Cash Flow | $-179,723 | $-166,932 | $-176,306 | $-909 | $-3,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,001 | -66,529 | -61,045 | 6,858 | 3,206 |
| Capital Expenditure | -269 | -254 | -107 | -156 | -55 |
| Free Cash Flow | -81,270 | -66,783 | -61,152 | 6,702 | 3,151 |