AlTi Global, Inc.
ALTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$174 | -$311 | -$6 | $2 |
| Dep. & Amort. | $15 | $17 | $2 | $6 |
| Deferred Tax | -$24 | -$12 | $0 | -$1 |
| Stock-Based Comp. | $17 | $37 | $4 | -$0 |
| Change in WC | $20 | -$21 | $5 | $2 |
| Other Non-Cash | $95 | $209 | $2 | $4 |
| Operating Cash Flow | -$51 | -$82 | $7 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$1 | -$0 | -$0 |
| Net Acquisitions | -$47 | -$119 | -$8 | $0 |
| Inv. Purchases | -$20 | -$16 | $0 | -$0 |
| Inv. Sales/Matur. | $1 | $2 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $1 | -$9 |
| Investing Cash Flow | -$76 | -$133 | -$7 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$189 | $63 | $9 | -$3 |
| Stock Issued | $95 | $0 | $0 | $346 |
| Stock Repurch. | $0 | -$4 | $0 | $0 |
| Dividends Paid | -$7 | -$12 | -$10 | -$9 |
| Other Fin. Act. | $275 | -$11 | $0 | -$335 |
| Financing Cash Flow | $174 | $36 | -$0 | -$0 |
| Forex Effect | -$1 | $3 | -$0 | -$0 |
| Net Chg. in Cash | $47 | -$176 | -$1 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $194 | $8 | $8 |
| End Cash | $65 | $18 | $7 | $13 |
| Free Cash Flow | -$58 | -$82 | $7 | $14 |