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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,202 | 31,732 | 26,541 | 17,746 | 11,115 |
| Depreciation Amortization | 2,144 | 7,003 | 4,869 | 3,098 | 1,819 |
| Income taxes - deferred | 1,330 | 4,396 | 4,237 | 2,851 | 2,019 |
| Accounts receivable | -153 | -2,720 | -2,419 | -1,942 | -2,266 |
| Other Working Capital | -1,116 | -2,345 | -1,518 | -2,008 | -2,571 |
| Other Operating Activity | -551 | 9,468 | 3,458 | 1,585 | -1,783 |
| Operating Cash Flow | $13,856 | $47,534 | $35,168 | $21,330 | $8,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,291 | -24,790 | -18,851 | -10,138 | -3,800 |
| Other Investing Activity | -882 | 2,019 | 2,910 | 658 | 174 |
| Investing Cash Flow | $-4,173 | $-22,771 | $-15,941 | $-9,480 | $-3,626 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12 | 2,531 | 2,488 | 70 | 33 |
| Dividend Paid | -4,357 | -10,374 | -7,478 | -4,750 | -2,034 |
| Other Financing Activity | -684 | -8,703 | -8,039 | -5,001 | -2,128 |
| Financing Cash Flow | $-5,029 | $-16,546 | $-13,029 | $-9,681 | $-4,129 |
| Exchange Rate Effect | 185 | 98 | -287 | 34 | 693 |
| Beginning Cash Position | 19,784 | 11,469 | 11,469 | 11,469 | 11,469 |
| End Cash Position | 24,623 | 19,784 | 17,380 | 13,672 | 12,740 |
| Net Cash Flow | $4,839 | $8,315 | $5,911 | $2,203 | $1,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,856 | 47,534 | 35,168 | 21,330 | 8,333 |
| Capital Expenditure | -3,291 | -24,795 | -18,851 | -10,138 | -3,800 |
| Free Cash Flow | 10,565 | 22,739 | 16,317 | 11,192 | 4,533 |