Alternet Systems, Inc.
ALYI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55 | – | $87 | -$1,243 |
| Dep. & Amort. | $0 | – | $0 | $0 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $197 | – | $495 | $1,189 |
| Other Non-Cash | -$178 | – | -$723 | $81 |
| Operating Cash Flow | -$35 | – | -$140 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | -$1,000 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | $0 | – | $0 | -$1,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | – | -$39 | $1,143 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $20 | – | $0 | $0 |
| Financing Cash Flow | $38 | – | -$39 | $1,143 |
| Forex Effect | $0 | – | $0 | -$0 |
| Net Chg. in Cash | $2 | – | -$179 | $170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | – | $179 | $9 |
| End Cash | $3 | – | $1 | $179 |
| Free Cash Flow | -$35 | – | -$140 | $27 |