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AlTi Global, Inc. (ALTI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.7700+0.3600 (+8.16%)
At close: 04:00PM EDT
4.5800 -0.19 (-3.98%)
After hours: 06:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-64,517
-162,606
-5,885
3,939
-6,603
-
Depreciation & amortisation
15,089
17,039
2,339
2,051
8,668
-
Deferred income taxes
-20,172
-12,387
-101
-93
-429.512
-
Stock-based compensation
10,375
36,749
0
0
9.9459
-
Change in working capital
25,711
-26,176
7,362
4,783
1,335
-
Accounts receivable
-7,872
-31,086
1,336
-2,648
-
-
Accounts payable
3,064
-18,835
2,279
2,374
-
-
Other working capital
-36,866
-82,336
6,702
18,883
4,019
-
Other non-cash items
-100,610
-29,916
2,849
5,532
654.8428
-
Net cash provided by operating activities
-36,133
-81,706
6,858
18,885
4,539
-
Cash flows from investing activities
Investments in property, plant and equipment
-733
-630
-156
-2
-519.9477
-
Acquisitions, net
-18,813
-118,812
-8,097
-1,236
-4.1144
-
Purchases of investments
-350
-15,687
-606
-1,139
-107.5323
-
Sales/maturities of investments
1,287
2,107
1,032
816
305.7647
-
Other investing activities
-1,439
67
127
-930
-3,262
-
Net cash used for investing activities
12,162
-132,947
-7,229
-2,485
-3,410
-
Cash flows from financing activities
Debt repayment
-57,742
-160,453
-2,810
-9,846
-303.6278
-
Common stock issued
-
-
0
0
1,924
13,768
Common stock repurchased
0
-4,215
0
0
-
-
Dividends paid
-
-3,372
0
0
-186.8596
-
Other financing activities
-23,513
-25,277
-9,835
-8,582
-
-
Net cash used provided by (used for) financing activities
142,299
36,019
-345
-11,928
575.8521
-
Net change in cash
119,846
-175,841
-909
4,472
1,704
-
Cash at beginning of period
17,790
194,086
8,040
3,568
9,618
-
Cash at end of period
136,118
18,245
7,131
8,040
11,309
-
Free cash flow
Operating cash flow
-36,133
-81,706
6,858
18,885
4,539
-
Capital expenditure
-733
-630
-156
-2
-519.9477
-
Free cash flow
-36,866
-82,336
6,702
18,883
4,019
-