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Alta Global Group Limited (MMA)

NYSE American - Nasdaq Real-time price. Currency in USD
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3.7500-0.1500 (-3.85%)
At close: 03:24PM EDT
3.7900 +0.04 (+1.07%)
After hours: 05:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from operating activities
Net income
-20,597
-20,597
-11,197
Depreciation & amortisation
360.022
360.022
260.651
Stock-based compensation
2,365
2,365
1,547
Change in working capital
400.783
400.783
1,924
Other working capital
-5,923
-5,923
-9,158
Other non-cash items
5,045
5,045
2,163
Net cash provided by operating activities
-5,556
-5,556
-8,055
Cash flows from investing activities
Investments in property, plant and equipment
-366.977
-366.977
-1,103
Purchases of investments
-
-
-62.823
Sales/maturities of investments
52.714
52.714
-
Other investing activities
383.936
383.936
-
Net cash used for investing activities
69.673
69.673
-1,166
Cash flows from financing activities
Net cash used provided by (used for) financing activities
8,655
8,655
5,680
Net change in cash
3,169
3,169
-3,541
Cash at beginning of period
569.975
569.975
4,143
Cash at end of period
3,703
3,703
569.975
Free cash flow
Operating cash flow
-5,556
-5,556
-8,055
Capital expenditure
-366.977
-366.977
-1,103
Free cash flow
-5,923
-5,923
-9,158