Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets close in 2 hours 14 minutes
NZX 50
11,699.95
-56.05
(-0.48%)
NZD/USD
0.6164
+0.0012
(+0.20%)
NZD/EUR
0.5662
+0.0001
(+0.01%)
ALL ORDS
8,041.10
-17.50
(-0.22%)
ASX 200
7,772.80
-15.50
(-0.20%)
OIL
78.88
+1.16
(+1.49%)
AlTi Global, Inc. (ALTI)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
4.5200
-0.0200
(-0.44%)
At close: 04:00PM EDT
4.6300
+0.11
(+2.43%)
After hours:
07:53PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.