Altex Indus Inc
(ALTX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115 | -97 | -76 | 313 | 361 |
| Depreciation Amortization | 4 | 3 | 2 | 9 | 5 |
| Accounts receivable | -4 | -4 | -4 | 2 | N/A |
| Accounts payable and accrued liabilities | -1 | -3 | 3 | 2 | 1 |
| Other Working Capital | 56 | 71 | 65 | -1 | -13 |
| Other Operating Activity | 5 | 7 | 1 | -454 | -451 |
| Operating Cash Flow | $-55 | $-23 | $-9 | $-129 | $-97 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 450 | 450 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $450 | $450 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -45 | -45 | -45 | N/A | 0 |
| Financing Cash Flow | $-45 | $-45 | $-45 | $N/A | $0 |
| Beginning Cash Position | 2,358 | 2,358 | 2,358 | 2,037 | 2,037 |
| End Cash Position | 2,258 | 2,290 | 2,304 | 2,358 | 2,390 |
| Net Cash Flow | $-100 | $-68 | $-54 | $321 | $353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55 | -23 | -9 | -129 | -97 |
| Free Cash Flow | -55 | -23 | -9 | -129 | -97 |