Allego N.V.
ALLGF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,069 | -$44,266 | -$25,625 | -$12,998 |
| Dep. & Amort. | $7,873 | $8,644 | $8,116 | $7,933 |
| Deferred Tax | $0 | -$44,820 | -$5,636 | -$58,605 |
| Stock-Based Comp. | -$8,664 | $18,316 | $7,923 | $3,545 |
| Change in WC | $7,689 | -$8,938 | $18,306 | -$44,932 |
| Other Non-Cash | $22,966 | $48,579 | $11,789 | $65,196 |
| Operating Cash Flow | $1,795 | -$22,484 | $14,873 | -$39,862 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,053 | -$16,037 | -$19,575 | -$12,522 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,356 | $25 | $0 |
| Other Inv. Act. | -$2,114 | $53 | -$113 | $0 |
| Investing Cash Flow | -$23,167 | -$13,628 | -$19,663 | -$12,522 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37,630 | -$963 | $42,601 | -$1,560 |
| Stock Issued | -$488 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$498 | -$28 | -$1,631 | -$700 |
| Financing Cash Flow | $37,132 | -$1,014 | $41,349 | -$2,237 |
| Forex Effect | -$4 | -$1 | $5 | $4 |
| Net Chg. in Cash | $15,756 | -$36,291 | $37,247 | -$54,870 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,829 | $65,166 | $27,919 | $82,789 |
| End Cash | $44,585 | $28,874 | $65,166 | $27,919 |
| Free Cash Flow | -$19,258 | -$38,521 | -$4,701 | -$52,384 |