Alliance Global Group, Inc.
ALGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,325 | $19,602 | $15,882 | $16,869 |
| Dep. & Amort. | $11,819 | $10,705 | $11,141 | $11,029 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27,583 | -$32,416 | $3,884 | -$13,704 |
| Other Non-Cash | $8,764 | $7,473 | $11,473 | $8,558 |
| Operating Cash Flow | $10,324 | $5,364 | $42,380 | $22,752 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,034 | -$13,120 | -$12,564 | -$5,898 |
| Net Acquisitions | $515 | $6 | -$130 | $13,515 |
| Inv. Purchases | -$15,512 | -$9,736 | -$14,674 | -$7,436 |
| Inv. Sales/Matur. | $929 | $112 | $1 | $89 |
| Other Inv. Act. | $7 | $2,191 | $710 | $987 |
| Investing Cash Flow | -$31,094 | -$20,546 | -$26,657 | $1,257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23,676 | $7,468 | -$8,311 | -$2,638 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$643 | -$1,498 | -$4,089 | -$3,157 |
| Dividends Paid | -$4,495 | -$3,281 | -$2,956 | -$2,099 |
| Other Fin. Act. | -$1,951 | -$2,662 | -$2,590 | -$1,673 |
| Financing Cash Flow | $16,587 | $27 | -$17,946 | -$9,568 |
| Forex Effect | -$3,473 | $657 | -$7,969 | -$6,698 |
| Net Chg. in Cash | -$7,656 | -$14,498 | -$10,191 | $7,742 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,750 | $82,095 | $91,597 | $77,118 |
| End Cash | $63,094 | $67,596 | $81,406 | $84,860 |
| Free Cash Flow | -$5,976 | -$7,716 | $29,845 | $16,893 |