Alti Global Inc (ALTI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,798 | 886 | 3,791 | -1,520 | 4,344 |
| Depreciation Amortization | 1,207 | 610 | 2,051 | N/A | N/A |
| Income taxes - deferred | -64 | -18 | -93 | N/A | N/A |
| Other Working Capital | -3,039 | -6,235 | 5,081 | -206 | -330 |
| Other Operating Activity | 1,740 | 1,128 | 8,055 | 982 | -4,643 |
| Operating Cash Flow | $1,642 | $-3,629 | $18,885 | $-744 | $-629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -6 | -2 | N/A | N/A |
| Net Acquisitions | -8,479 | -8,479 | N/A | N/A | N/A |
| Purchase Of Investment | -159 | -48 | -2,375 | -345,000 | -345,000 |
| Sale Of Investment | 470 | 266 | 779 | N/A | N/A |
| Other Investing Activity | 516 | 805 | -887 | 0 | 0 |
| Investing Cash Flow | $-7,655 | $-7,462 | $-2,485 | $-345,000 | $-345,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,300 | 11,200 | 6,500 | 145 | 145 |
| Common Stock Issued | N/A | N/A | N/A | 347,000 | 347,000 |
| Dividend Paid | -8,429 | -3,475 | -8,582 | N/A | N/A |
| Other Financing Activity | -1,280 | -640 | -9,846 | -685 | -685 |
| Financing Cash Flow | $2,591 | $7,085 | $-11,928 | $346,460 | $346,460 |
| Exchange Rate Effect | -110 | -46 | N/A | N/A | N/A |
| Beginning Cash Position | 8,040 | 8,040 | 3,568 | N/A | N/A |
| End Cash Position | 4,508 | 3,988 | 8,040 | 716 | 831 |
| Net Cash Flow | $-3,532 | $-4,052 | $4,472 | $716 | $831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,642 | -3,629 | 18,885 | -744 | -629 |
| Capital Expenditure | -3 | -6 | -2 | N/A | N/A |
| Free Cash Flow | 1,639 | -3,635 | 18,883 | -744 | -629 |