Altex Indus Inc
(ALTX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28 | -130 | -75 | -44 | -10 |
| Depreciation Amortization | 2 | 8 | 6 | 4 | 2 |
| Accounts receivable | -2 | N/A | N/A | N/A | -1 |
| Accounts payable and accrued liabilities | -3 | -1 | -9 | -9 | -9 |
| Other Working Capital | -8 | 1 | -16 | N/A | -8 |
| Other Operating Activity | 5 | 1 | 9 | 9 | 10 |
| Operating Cash Flow | $-34 | $-121 | $-85 | $-40 | $-16 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -4 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-4 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,141 | 2,266 | 2,266 | 2,266 | 2,266 |
| End Cash Position | 2,107 | 2,141 | 2,181 | 2,226 | 2,250 |
| Net Cash Flow | $-34 | $-125 | $-85 | $-40 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34 | -121 | -85 | -40 | -16 |
| Free Cash Flow | -34 | -121 | -85 | -40 | -16 |