Alliance Global Group, Inc.
ALGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,327 | $5,613 | $8,410 | $4,380 |
| Dep. & Amort. | $2,252 | $2,030 | $3,019 | $3,226 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,039 | -$6,593 | $2,446 | -$5,439 |
| Other Non-Cash | $1,423 | -$333 | -$2,060 | $2,311 |
| Operating Cash Flow | $5,962 | $717 | $11,816 | $4,477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,180 | -$10,705 | -$6,863 | -$2,068 |
| Net Acquisitions | $14 | $5 | -$4,966 | $179 |
| Inv. Purchases | -$2,271 | -$931 | -$3,523 | -$6,201 |
| Inv. Sales/Matur. | $775 | $221 | $31 | $929 |
| Other Inv. Act. | $0 | $0 | $0 | -$386 |
| Investing Cash Flow | -$15,661 | -$11,409 | -$15,321 | -$7,546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,225 | $6,777 | -$6,568 | $12,864 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$562 | -$172 | $146 |
| Dividends Paid | -$1,108 | -$429 | -$1,019 | -$2,033 |
| Other Fin. Act. | $102 | $165 | -$603 | -$993 |
| Financing Cash Flow | $15,208 | $5,951 | -$8,361 | $9,984 |
| Forex Effect | -$1,906 | $993 | -$1,789 | $503 |
| Net Chg. in Cash | $3,603 | -$3,748 | -$13,656 | $7,418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,407 | $47,778 | $62,327 | $55,676 |
| End Cash | $49,010 | $44,029 | $48,671 | $63,094 |
| Free Cash Flow | -$8,416 | -$1,999 | $7,808 | $2,692 |