Alliance Global Group, Inc.
ALGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $20 | $16 | $17 |
| Dep. & Amort. | $12 | $11 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$28 | -$32 | $4 | -$14 |
| Other Non-Cash | $9 | $7 | $11 | $9 |
| Operating Cash Flow | $10 | $5 | $42 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$13 | -$13 | -$6 |
| Net Acquisitions | $1 | $0 | -$0 | $14 |
| Inv. Purchases | -$16 | -$10 | -$15 | -$7 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $1 | $1 |
| Investing Cash Flow | -$31 | -$21 | -$27 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | $7 | -$8 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$4 | -$3 |
| Dividends Paid | -$4 | -$3 | -$3 | -$2 |
| Other Fin. Act. | -$2 | -$3 | -$3 | -$2 |
| Financing Cash Flow | $17 | $0 | -$18 | -$10 |
| Forex Effect | -$3 | $1 | -$8 | -$7 |
| Net Chg. in Cash | -$8 | -$14 | -$10 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $82 | $92 | $77 |
| End Cash | $63 | $68 | $81 | $85 |
| Free Cash Flow | -$6 | -$8 | $30 | $17 |