Alvopetro Enegy Ltd (ALVOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,054 | 12,202 | 31,732 | 26,541 | 17,746 |
| Depreciation Amortization | 3,855 | 2,144 | 7,003 | 4,869 | 3,098 |
| Income taxes - deferred | 2,503 | 1,330 | 4,396 | 4,237 | 2,851 |
| Accounts receivable | 1,704 | -153 | -2,720 | -2,419 | -1,942 |
| Other Working Capital | 1,310 | -1,116 | -2,345 | -1,518 | -2,008 |
| Other Operating Activity | -4,097 | -551 | 9,468 | 3,458 | 1,585 |
| Operating Cash Flow | $27,329 | $13,856 | $47,534 | $35,168 | $21,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,812 | -3,291 | -24,790 | -18,851 | -10,138 |
| Other Investing Activity | 375 | -882 | 2,019 | 2,910 | 658 |
| Investing Cash Flow | $-11,437 | $-4,173 | $-22,771 | $-15,941 | $-9,480 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 58 | 12 | 2,531 | 2,488 | 70 |
| Dividend Paid | -9,461 | -4,357 | -10,374 | -7,478 | -4,750 |
| Other Financing Activity | -1,167 | -684 | -8,703 | -8,039 | -5,001 |
| Financing Cash Flow | $-10,570 | $-5,029 | $-16,546 | $-13,029 | $-9,681 |
| Exchange Rate Effect | 492 | 185 | 98 | -287 | 34 |
| Beginning Cash Position | 19,784 | 19,784 | 11,469 | 11,469 | 11,469 |
| End Cash Position | 25,598 | 24,623 | 19,784 | 17,380 | 13,672 |
| Net Cash Flow | $5,814 | $4,839 | $8,315 | $5,911 | $2,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,329 | 13,856 | 47,534 | 35,168 | 21,330 |
| Capital Expenditure | -11,812 | -3,291 | -24,795 | -18,851 | -10,138 |
| Free Cash Flow | 15,517 | 10,565 | 22,739 | 16,317 | 11,192 |