Alliance Global Group, Inc.
ALGGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,754,617 | $19,615,472 | $31,315,163 | $28,075,942 |
| Dep. & Amort. | $11,846,077 | $10,711,723 | $11,299,521 | $11,078,789 |
| Deferred Tax | $0 | $0 | -$2,030,724 | $1,229,113 |
| Stock-Based Comp. | $97,299 | $62,109 | $92,791 | $55,132 |
| Change in WC | -$27,871,200 | -$32,181,360 | $3,844,529 | -$15,690,551 |
| Other Non-Cash | $3,844,253 | $20,746,746 | $5,075,445 | $4,572,369 |
| Operating Cash Flow | $23,671,046 | $18,954,688 | $49,596,726 | $29,320,795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,337,592 | -$13,089,458 | -$12,742,091 | -$5,924,305 |
| Net Acquisitions | $129,285 | $0 | -$131,784 | $13,575,163 |
| Inv. Purchases | $0 | $0 | -$14,882,028 | -$7,469,416 |
| Inv. Sales/Matur. | $6,522 | $26,032 | $833 | $89,575 |
| Other Inv. Act. | -$12,307,592 | -$3,719,529 | $4,279,690 | -$10,346,406 |
| Investing Cash Flow | -$28,509,377 | -$16,782,955 | -$23,475,380 | -$10,075,387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23,729,922 | $7,473,047 | -$10,214,026 | -$4,468,963 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$644,182 | -$1,498,906 | -$3,895,393 | -$3,171,006 |
| Dividends Paid | -$4,505,186 | -$3,283,069 | -$2,998,221 | -$2,108,793 |
| Other Fin. Act. | -$18,159,676 | -$19,771,933 | -$11,362,407 | $2,929,547 |
| Financing Cash Flow | $420,878 | -$17,080,861 | -$28,470,048 | -$6,664,973 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,417,453 | -$14,909,128 | -$2,348,702 | $12,580,434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,020,293 | $79,929,421 | $82,278,123 | $69,697,688 |
| End Cash | $60,602,840 | $65,020,293 | $79,929,421 | $82,278,123 |
| Free Cash Flow | $7,240,662 | $5,825,970 | $36,854,635 | $23,396,490 |