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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ALT | NASDAQ | USD | Real-time | |
ALT1 | BIVA | MXN | Delayed | |
3G0 | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -31.64 | -20.67 | -16.06 | -20.07 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -16.53 | -20.49 | -19.38 | -19.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7.96 | 4.4 | 3.99 | 13.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 72.75 | 0.588 | 13.06 | -0.302 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 48.26 | -15.5 | -2.33 | -6.41 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 86.86 | 102.35 | 104.68 | 111.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 135.12 | 86.86 | 102.35 | 104.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -8.26 | -14.13 | -14.69 | -12.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 41.55 | 3.81 | -13.93 | -34.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.51 | -14.69 | -10.83 | -9.2 |
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