AlTi Global, Inc. (ALTI)
(Real Time Quote from BATS)
$4.08 USD
+0.11 (2.77%)
Updated Aug 16, 2024 11:42 AM ET
3-Hold of 5 3
F Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for AlTi Global, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -305.80 | 8.78 | -1.04 | 0.00 | NA |
Depreciation/Amortization & Depletion | 17.97 | 0.03 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | -25.93 | 7.89 | 0.10 | 0.00 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 232.06 | -17.67 | 0.02 | 0.00 | NA |
Net Cash From Operating Activities | -81.71 | -0.97 | -0.91 | 0.00 | NA |
Property & Equipment | -0.62 | 0.00 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | -118.81 | 0.00 | 0.00 | 0.00 | NA |
Investments | -13.58 | 0.00 | -345.00 | 0.00 | NA |
Other Investing Activities | 0.07 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -132.95 | 0.00 | -345.00 | 0.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.22 | 0.00 | 347.00 | 0.00 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 63.05 | 0.50 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | -20.23 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -2.59 | 0.00 | -0.54 | 0.00 | NA |
Net Cash from Financing Activities | 36.02 | 0.50 | 346.46 | 0.00 | NA |
Effect of Exchange Rate Changes | 2.79 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -175.84 | -0.47 | 0.55 | 0.00 | NA |
Cash at Beginning of Period | 194.09 | 0.55 | 0.00 | 0.00 | NA |
Cash at End of Period | 18.25 | 0.09 | 0.55 | 0.00 | NA |
Diluted Net EPS | -2.65 | 0.20 | -0.03 | NA | NA |
Fiscal Year End for AlTi Global, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 12.79 | 21.75 | -305.80 | -231.92 | -60.84 |
Depreciation/Amortization & Depletion | 7.22 | 2.90 | 17.97 | 7.74 | 5.36 |
Net Change from Assets/Liabilities | -16.99 | 3.30 | -25.93 | -32.80 | -36.97 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -48.67 | -43.42 | 232.06 | 175.98 | 25.96 |
Net Cash From Operating Activities | -45.66 | -15.47 | -81.71 | -81.00 | -66.49 |
Property & Equipment | -1.27 | -0.21 | -0.62 | -0.26 | -0.25 |
Acquisition/ Disposition of Subsidiaries | -53.80 | 0.00 | -118.81 | -118.21 | -114.43 |
Investments | 0.75 | 0.74 | -13.58 | -13.68 | -13.62 |
Other Investing Activities | 30.67 | 30.45 | 0.07 | -0.23 | -0.24 |
Net Cash from Investing Activities | -23.65 | 30.98 | -132.95 | -132.38 | -128.55 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 150.00 | 115.00 | -4.22 | -4.22 | -4.22 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -21.35 | -1.30 | 63.05 | 51.17 | 46.71 |
Payment of Dividends & Other Distributions | -5.53 | -2.68 | -20.23 | -16.08 | -12.82 |
Other Financing Activities | -10.89 | -6.92 | -2.59 | 0.00 | 0.00 |
Net Cash from Financing Activities | 112.23 | 104.10 | 36.02 | 30.88 | 29.67 |
Effect of Exchange Rate Changes | -1.18 | -0.22 | 2.79 | 2.78 | -1.57 |
Net Change In Cash & Equivalents | 41.74 | 119.38 | -175.84 | -179.72 | -166.93 |
Cash at Beginning of Period | 18.25 | 18.25 | 194.09 | 194.09 | 194.04 |
Cash at End of Period | 59.98 | 137.63 | 18.25 | 14.36 | 27.11 |
Diluted Net EPS | -0.18 | 0.18 | -0.32 | -1.40 | 0.26 |