Alliance Global Group, Inc.
ALGGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $20 | $31 | $28 |
| Dep. & Amort. | $12 | $11 | $11 | $11 |
| Deferred Tax | $0 | $0 | -$2 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$28 | -$32 | $4 | -$16 |
| Other Non-Cash | $4 | $21 | $5 | $5 |
| Operating Cash Flow | $24 | $19 | $50 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$13 | -$13 | -$6 |
| Net Acquisitions | $0 | $0 | -$0 | $14 |
| Inv. Purchases | $0 | $0 | -$15 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | -$4 | $4 | -$10 |
| Investing Cash Flow | -$29 | -$17 | -$23 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | $7 | -$10 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$4 | -$3 |
| Dividends Paid | -$5 | -$3 | -$3 | -$2 |
| Other Fin. Act. | -$18 | -$20 | -$11 | $3 |
| Financing Cash Flow | $0 | -$17 | -$28 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$15 | -$2 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $80 | $82 | $70 |
| End Cash | $61 | $65 | $80 | $82 |
| Free Cash Flow | $7 | $6 | $37 | $23 |