Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 2 hours 14 minutes
NIKKEI 225
39,070.09
+452.99
(+1.17%)
HANG SENG
18,930.02
-265.58
(-1.38%)
CRUDE OIL
77.05
-0.52
(-0.67%)
GOLD FUTURES
2,374.70
-18.20
(-0.76%)
DOW
39,671.04
-201.95
(-0.51%)
Bitcoin GBP
54,610.39
+136.20
(+0.25%)
Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Alvopetro Energy Ltd. (ALV.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
5.15
-0.12
(-2.28%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,873
28,525
31,732
5,595
5,706
Depreciation & amortisation
-
7,668
7,003
-
-
Deferred income taxes
604
1,754
4,396
5,919
-3,745
Stock-based compensation
1,151
1,147
861
440
242
Change in working capital
488
-328
-2,345
-346
-3,155
Other working capital
14,321
20,253
22,739
19,778
-356
Other non-cash items
1,499
1,491
2,372
3,145
2,332
Net cash provided by operating activities
42,059
47,702
47,534
24,291
3,061
Cash flows from investing activities
Investments in property, plant and equipment
-27,738
-27,449
-24,795
-4,513
-3,417
Other investing activities
1,078
-303
2,024
537
186
Net cash used for investing activities
-26,660
-27,752
-22,771
-3,976
-3,231
Cash flows from financing activities
Debt repayment
-2,274
-2,274
-8,572
-10,856
-1,014
Common stock issued
429
441
2,531
721
226
Common stock repurchased
-
-23
0
-1,119
-
Dividends paid
-20,462
-19,692
-10,374
-2,023
0
Other financing activities
-103
-192
175
494
-4,130
Net cash used provided by (used for) financing activities
-22,433
-21,740
-16,546
-13,739
4,233
Net change in cash
-7,034
-1,790
8,217
6,576
4,063
Cash at beginning of period
24,623
19,784
11,469
5,159
1,215
Cash at end of period
17,589
18,326
19,784
11,469
5,159
Free cash flow
Operating cash flow
42,059
47,702
47,534
24,291
3,061
Capital expenditure
-27,738
-27,449
-24,795
-4,513
-3,417
Free cash flow
14,321
20,253
22,739
19,778
-356
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.