Alliance Global Group, Inc.
ALGGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,755 | $19,615 | $31,315 | $28,076 |
| Dep. & Amort. | $11,846 | $10,712 | $11,300 | $11,079 |
| Deferred Tax | $0 | $0 | -$2,031 | $1,229 |
| Stock-Based Comp. | $97 | $62 | $93 | $55 |
| Change in WC | -$27,871 | -$32,181 | $3,845 | -$15,691 |
| Other Non-Cash | $3,844 | $20,747 | $5,075 | $4,572 |
| Operating Cash Flow | $23,671 | $18,955 | $49,597 | $29,321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,338 | -$13,089 | -$12,742 | -$5,924 |
| Net Acquisitions | $129 | $0 | -$132 | $13,575 |
| Inv. Purchases | $0 | $0 | -$14,882 | -$7,469 |
| Inv. Sales/Matur. | $7 | $26 | $1 | $90 |
| Other Inv. Act. | -$12,308 | -$3,720 | $4,280 | -$10,346 |
| Investing Cash Flow | -$28,509 | -$16,783 | -$23,475 | -$10,075 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23,730 | $7,473 | -$10,214 | -$4,469 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$644 | -$1,499 | -$3,895 | -$3,171 |
| Dividends Paid | -$4,505 | -$3,283 | -$2,998 | -$2,109 |
| Other Fin. Act. | -$18,160 | -$19,772 | -$11,362 | $2,930 |
| Financing Cash Flow | $421 | -$17,081 | -$28,470 | -$6,665 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,417 | -$14,909 | -$2,349 | $12,580 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,020 | $79,929 | $82,278 | $69,698 |
| End Cash | $60,603 | $65,020 | $79,929 | $82,278 |
| Free Cash Flow | $7,241 | $5,826 | $36,855 | $23,396 |