Alvopetro Enegy Ltd (ALVOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,052 | 6,900 | 4,550 | 28,525 | 27,873 |
| Depreciation Amortization | 5,568 | 3,548 | 1,847 | 7,668 | 5,476 |
| Income taxes - deferred | 854 | 155 | 180 | 1,754 | 2,596 |
| Accounts receivable | 1,068 | 1,165 | 1,007 | 862 | 3,694 |
| Other Working Capital | 1,478 | 650 | -300 | -328 | 4,161 |
| Other Operating Activity | 4,767 | 4,655 | 929 | 9,221 | -4,002 |
| Operating Cash Flow | $27,787 | $17,073 | $8,213 | $47,702 | $39,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,272 | -5,672 | -2,439 | -27,449 | -22,515 |
| Other Investing Activity | 3,262 | 557 | -642 | -303 | 1,373 |
| Investing Cash Flow | $-7,010 | $-5,115 | $-3,081 | $-27,752 | $-21,142 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 84 | 74 |
| Common Stock Repurchased | -251 | N/A | N/A | -23 | 357 |
| Dividend Paid | -11,719 | -8,423 | -5,127 | -19,692 | -14,570 |
| Other Financing Activity | -1,742 | -1,169 | -595 | -2,109 | -1,663 |
| Financing Cash Flow | $-13,712 | $-9,592 | $-5,722 | $-21,740 | $-15,802 |
| Exchange Rate Effect | -876 | -1,011 | -286 | 332 | 141 |
| Beginning Cash Position | 18,326 | 18,326 | 18,326 | 19,784 | 19,784 |
| End Cash Position | 24,515 | 19,681 | 17,450 | 18,326 | 22,779 |
| Net Cash Flow | $6,189 | $1,355 | $-876 | $-1,458 | $2,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,787 | 17,073 | 8,213 | 47,702 | 39,798 |
| Capital Expenditure | -10,623 | -5,876 | -2,439 | -27,449 | -22,515 |
| Free Cash Flow | 17,164 | 11,197 | 5,774 | 20,253 | 17,283 |