ALTX — Altex Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $3.31m
- $0.77m
- $0.02m
- 44
- 12
- 22
- 14
Annual cashflow statement for Altex Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.082 | 0.313 | -0.131 | 0.437 | -0.192 |
| Depreciation | |||||
| Non-Cash Items | — | -0.45 | 0 | -0.525 | 0 |
| Unusual Items | |||||
| Changes in Working Capital | -0.01 | -0.001 | 0.067 | 0.006 | 0.09 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.085 | -0.129 | -0.058 | -0.078 | -0.099 |
| Other Investing Cash Flow Items | 0 | 0.45 | 0 | 0.525 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.45 | 0 | 0.525 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.019 | 0 | -0.068 | -0.023 | -0.012 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.104 | 0.321 | -0.126 | 0.424 | -0.111 |