Alvopetro Enegy Ltd (ALVOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,595 | 2,817 | 2,837 | -1,088 | 5,706 |
| Depreciation Amortization | 7,707 | 5,774 | 3,331 | 1,674 | 2,070 |
| Income taxes - deferred | 5,919 | 5,701 | 2,679 | 1,068 | -3,745 |
| Accounts receivable | -1,269 | -1,512 | -301 | -469 | -2,864 |
| Other Working Capital | -346 | -954 | -258 | -452 | -3,155 |
| Other Operating Activity | 6,685 | 5,377 | 1,681 | 3,571 | 5,049 |
| Operating Cash Flow | $24,291 | $17,203 | $9,969 | $4,304 | $3,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,238 | -2,858 | -1,641 | -739 | -3,259 |
| Other Investing Activity | 262 | 88 | -7 | -25 | 28 |
| Investing Cash Flow | $-3,976 | $-2,770 | $-1,648 | $-764 | $-3,231 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 721 | 757 | 37 | 30 | 226 |
| Common Stock Repurchased | -1,119 | -1,180 | N/A | N/A | N/A |
| Dividend Paid | -2,023 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -11,318 | -10,897 | -9,444 | -3,334 | 4,007 |
| Financing Cash Flow | $-13,739 | $-11,320 | $-9,407 | $-3,304 | $4,233 |
| Exchange Rate Effect | -266 | -188 | 176 | -412 | -119 |
| Beginning Cash Position | 5,159 | 5,159 | 5,159 | 5,159 | 1,215 |
| End Cash Position | 11,469 | 8,084 | 4,249 | 4,983 | 5,159 |
| Net Cash Flow | $6,310 | $2,925 | $-910 | $-176 | $3,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,291 | 17,203 | 9,969 | 4,304 | 3,061 |
| Capital Expenditure | -4,513 | -3,043 | -1,782 | -864 | -3,417 |
| Free Cash Flow | 19,778 | 14,160 | 8,187 | 3,440 | -356 |