Altex Indus Inc
(ALTX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390 | -14 | -82 | -108 | -77 |
| Depreciation Amortization | 3 | 2 | 7 | 6 | 4 |
| Accounts receivable | 1 | -4 | -3 | N/A | -1 |
| Accounts payable and accrued liabilities | 0 | 4 | -7 | -8 | -8 |
| Other Working Capital | 8 | -4 | -10 | -21 | -1 |
| Other Operating Activity | -451 | 0 | 10 | 8 | 9 |
| Operating Cash Flow | $-49 | $-16 | $-85 | $-123 | $-74 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 450 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $450 | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | N/A | -19 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $-19 | $0 | $N/A |
| Beginning Cash Position | 2,037 | 2,037 | 2,141 | 2,141 | 2,141 |
| End Cash Position | 2,438 | 2,021 | 2,037 | 2,018 | 2,067 |
| Net Cash Flow | $401 | $-16 | $-104 | $-123 | $-74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49 | -16 | -85 | -123 | -74 |
| Free Cash Flow | -49 | -16 | -85 | -123 | -74 |