Alvopetro Enegy Ltd (ALVOF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,900 | 4,550 | 28,525 | 27,873 | 22,054 |
| Depreciation Amortization | 3,548 | 1,847 | 7,668 | 5,476 | 3,855 |
| Income taxes - deferred | 155 | 180 | 1,754 | 2,596 | 2,503 |
| Accounts receivable | 1,165 | 1,007 | 862 | 3,694 | 1,704 |
| Other Working Capital | 650 | -300 | -328 | 4,161 | 1,310 |
| Other Operating Activity | 4,655 | 929 | 9,221 | -4,002 | -4,097 |
| Operating Cash Flow | $17,073 | $8,213 | $47,702 | $39,798 | $27,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,672 | -2,439 | -27,449 | -22,515 | -11,812 |
| Other Investing Activity | 557 | -642 | -303 | 1,373 | 375 |
| Investing Cash Flow | $-5,115 | $-3,081 | $-27,752 | $-21,142 | $-11,437 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 84 | 74 | 58 |
| Common Stock Repurchased | N/A | N/A | -23 | 357 | N/A |
| Dividend Paid | -8,423 | -5,127 | -19,692 | -14,570 | -9,461 |
| Other Financing Activity | -1,169 | -595 | -2,109 | -1,663 | -1,167 |
| Financing Cash Flow | $-9,592 | $-5,722 | $-21,740 | $-15,802 | $-10,570 |
| Exchange Rate Effect | -1,011 | -286 | 332 | 141 | 492 |
| Beginning Cash Position | 18,326 | 18,326 | 19,784 | 19,784 | 19,784 |
| End Cash Position | 19,681 | 17,450 | 18,326 | 22,779 | 25,598 |
| Net Cash Flow | $1,355 | $-876 | $-1,458 | $2,995 | $5,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,073 | 8,213 | 47,702 | 39,798 | 27,329 |
| Capital Expenditure | -5,876 | -2,439 | -27,449 | -22,515 | -11,812 |
| Free Cash Flow | 11,197 | 5,774 | 20,253 | 17,283 | 15,517 |