Altex Indus Inc
(ALTX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 437 | 459 | -46 | -16 | -131 |
| Depreciation Amortization | 4 | 3 | 2 | 1 | 6 |
| Accounts receivable | 1 | 1 | 1 | 2 | -3 |
| Accounts payable and accrued liabilities | 1 | 0 | -3 | -3 | N/A |
| Other Working Capital | 6 | -5 | 6 | 2 | 67 |
| Other Operating Activity | -527 | -526 | 2 | 1 | 3 |
| Operating Cash Flow | $-78 | $-68 | $-38 | $-13 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 525 | 525 | N/A | N/A | N/A |
| Investing Cash Flow | $525 | $525 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -23 | N/A | N/A | N/A | -68 |
| Financing Cash Flow | $-23 | $N/A | $N/A | $N/A | $-68 |
| Beginning Cash Position | 2,232 | 2,232 | 2,232 | 2,232 | 2,358 |
| End Cash Position | 2,656 | 2,689 | 2,194 | 2,219 | 2,232 |
| Net Cash Flow | $424 | $457 | $-38 | $-13 | $-126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78 | -68 | -38 | -13 | -58 |
| Free Cash Flow | -78 | -68 | -38 | -13 | -58 |