Alti Global Inc (ALTI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,902 | 0 | -3,641 | -1,458 | 881 |
| Depreciation Amortization | N/A | 0 | 3,626 | 838 | 442 |
| Accounts receivable | N/A | N/A | 385 | -263 | -462 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,803 | 14,048 | 2,764 |
| Other Working Capital | -482 | 0 | 3,116 | 15,939 | -3,814 |
| Other Operating Activity | 4,814 | 0 | -1,010 | -13,786 | -2,302 |
| Operating Cash Flow | $-569 | $0 | $4,279 | $15,318 | $-2,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -25,396 | -24,748 | -15,083 |
| Purchase Of Investment | -345,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 24,834 | 25,080 | N/A |
| Other Investing Activity | 0 | 0 | -16,025 | 275 | 275 |
| Investing Cash Flow | $-345,000 | $0 | $-16,587 | $607 | $-14,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145 | N/A | 49,432 | N/A | N/A |
| Debt Issued | N/A | N/A | 37,094 | 61,111 | 23,900 |
| Debt Repayment | N/A | N/A | -75,201 | -74,399 | -7,500 |
| Common Stock Issued | 347,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -680 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $346,465 | $0 | $11,325 | $-13,288 | $16,400 |
| Exchange Rate Effect | N/A | 0 | -304 | -682 | -723 |
| Beginning Cash Position | N/A | 0 | 2,088 | 2,088 | 2,088 |
| End Cash Position | 896 | 0 | 801 | 4,043 | 466 |
| Net Cash Flow | $896 | $0 | $-1,287 | $1,955 | $-1,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -569 | 0 | 4,279 | 15,318 | -2,491 |
| Capital Expenditure | N/A | N/A | -25,961 | -24,748 | -15,083 |
| Free Cash Flow | -569 | 0 | -21,682 | -9,430 | -17,574 |