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Altium (ALMFF)
OTHER OTC:ALMFF

Altium (ALMFF) Cash flow

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Altium Cash Flow

ALMFF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, ALMFF's free cash flow was decreased by $11.79M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
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Investing Cash Flow
-$ -17.31M$ 80.26M
Financing Cash Flow
-$ -45.83M$ -43.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 199.29M$ 191.54M
Income Tax Paid Supplemental Data
-$ 9.19M$ 13.41M
Interest Paid Supplemental Data
-$ 489.00K$ 657.00K
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-$ 71.03M$ 59.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Altium Cash Flow

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