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Altex Industries, Inc. (ALTX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2990+0.0590 (+24.58%)
At close: 01:42PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-80
-131
313
-82
-130
Change in working capital
2
67
-1
-10
1
Accounts receivable
2
-3
2
-3
0
Accounts payable
0
0
2
-7
-1
Other working capital
-73
-58
-129
-85
-121
Net cash provided by operating activities
-73
-58
-129
-85
-121
Cash flows from investing activities
Other investing activities
-
-
450
-
-
Net cash used for investing activities
0
0
450
0
0
Cash flows from financing activities
Common stock repurchased
-13
-68
0
-19
-4
Net cash used provided by (used for) financing activities
-13
-68
0
-19
-4
Net change in cash
-96
-126
321
-104
-125
Cash at beginning of period
2,290
2,358
2,037
2,141
2,266
Cash at end of period
2,194
2,232
2,358
2,037
2,141
Free cash flow
Operating cash flow
-73
-58
-129
-85
-121
Free cash flow
-73
-58
-129
-85
-121