ALTX — Altex Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $2.64m
- $0.43m
- $0.03m
- 17
- 14
- 48
- 16
Annual cashflow statement for Altex Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -0.032 | -0.13 | -0.082 | 0.313 | -0.131 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -0.45 | 0 |
| Unusual Items | |||||
| Changes in Working Capital | -0.002 | 0.001 | -0.01 | -0.001 | 0.067 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.005 | -0.121 | -0.085 | -0.129 | -0.058 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0.45 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0.45 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.013 | -0.004 | -0.019 | 0 | -0.068 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | -0.125 | -0.104 | 0.321 | -0.126 |