Alliance Global Group, Inc.
ALGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,324,801 | $19,602,352 | $15,882,143 | $16,868,555 |
| Dep. & Amort. | $11,819,372 | $10,704,558 | $11,141,195 | $11,029,397 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27,583,388 | -$32,415,832 | $3,884,038 | -$13,704,498 |
| Other Non-Cash | $8,763,606 | $7,473,302 | $11,472,855 | $8,558,135 |
| Operating Cash Flow | $10,324,391 | $5,364,381 | $42,380,231 | $22,751,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,033,709 | -$13,119,937 | -$12,563,552 | -$5,897,893 |
| Net Acquisitions | $515,204 | $6,304 | -$129,937 | $13,514,642 |
| Inv. Purchases | -$15,511,676 | -$9,736,182 | -$14,673,505 | -$7,436,115 |
| Inv. Sales/Matur. | $929,291 | $112,475 | $821 | $89,176 |
| Other Inv. Act. | $6,507 | $2,190,936 | $709,515 | $986,860 |
| Investing Cash Flow | -$31,094,382 | -$20,546,404 | -$26,656,659 | $1,256,670 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23,676,428 | $7,468,048 | -$8,310,787 | -$2,638,118 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$642,730 | -$1,497,903 | -$4,088,884 | -$3,156,869 |
| Dividends Paid | -$4,495,030 | -$3,280,873 | -$2,956,211 | -$2,099,391 |
| Other Fin. Act. | -$1,951,191 | -$2,662,401 | -$2,590,105 | -$1,673,432 |
| Financing Cash Flow | $16,587,477 | $26,872 | -$17,945,987 | -$9,567,810 |
| Forex Effect | -$3,473,152 | $656,656 | -$7,968,651 | -$6,698,142 |
| Net Chg. in Cash | -$7,655,666 | -$14,498,495 | -$10,191,066 | $7,742,307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,749,619 | $82,094,827 | $91,596,578 | $77,117,638 |
| End Cash | $63,093,953 | $67,596,331 | $81,405,513 | $84,859,945 |
| Free Cash Flow | -$5,976,371 | -$7,716,323 | $29,844,647 | $16,893,496 |