Altex Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Altex Industries generated cash of -$78,000, which is less than the previous year. Cash used in financing activities reached the amount of -$23,000 last year. Net change in cash is therefore $424,000.
Cash Flow
| 2015 | -90K | 0 | -4K |
|---|---|---|---|
| 2016 | -117K | 0 | -16K |
| 2017 | -112K | 0 | -11K |
| 2018 | -55K | 0 | -20K |
| 2019 | 5K | 0 | -13K |
| 2020 | -121K | 0 | -4K |
| 2021 | -85K | 0 | -19K |
| 2022 | -129K | 450K | 0 |
| 2023 | -58K | 0 | -68K |
| 2024 | -78K | 525K | -23K |
ALTX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.23M | 2.35M | 2.03M | 2.14M | 2.26M | 2.27M | 2.34M | 2.47M | 2.60M | 2.69M |
Operating activities | ||||||||||
Net income | 437K | -131K | 313K | -82K | -130K | -32K | -73K | -129K | -369K | -348K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4K | 0 | 9K | 7K | 8K | 39K | 12K | 18K | 0 | 20K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1K | -3K | 2K | -3K | 0 | 0 | 0 | 3K | 4K | 2K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236K | 224K |
Accounts payable | 1K | 0 | 2K | -7K | -1K | -1K | 7K | -3K | -11K | 11K |
Cash generated by operating activities | -78K | -58K | -129K | -85K | -121K | 5K | -55K | -112K | -117K | -90K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 450K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 525K | 0 | 450K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -23K | -68K | 0 | -19K | -4K | -13K | -20K | -11K | -16K | -4K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -23K | -68K | 0 | -19K | -4K | -13K | -20K | -11K | -16K | -4K |
Net Change In Cash | 424K | -126K | 321K | -104K | -125K | -8K | -75K | -123K | -133K | -94K |
Cash at end of period | 2.65M | 2.23M | 2.35M | 2.03M | 2.14M | 2.26M | 2.27M | 2.34M | 2.47M | 2.60M |
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