AltPlus Inc
TSE:3672
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| 52 Week Range |
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NYSE:EL
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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NYSE:AXP
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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AltPlus Inc
Cash Flow Statement
Cash Flow Statement
AltPlus Inc
| Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(127)
|
(717)
|
(935)
|
(1 095)
|
(1 322)
|
(923)
|
(472)
|
(940)
|
(1 387)
|
(1 253)
|
(1 072)
|
(896)
|
(133)
|
133
|
(384)
|
(712)
|
(773)
|
(646)
|
(395)
|
(353)
|
|
| Depreciation & Amortization |
31
|
59
|
77
|
70
|
97
|
80
|
31
|
33
|
54
|
66
|
68
|
13
|
18
|
38
|
33
|
6
|
9
|
8
|
3
|
3
|
|
| Other Non-Cash Items |
79
|
53
|
4
|
174
|
665
|
568
|
76
|
7
|
36
|
41
|
161
|
159
|
(54)
|
(65)
|
37
|
71
|
96
|
(17)
|
(77)
|
14
|
|
| Cash Taxes Paid |
596
|
170
|
31
|
2
|
(69)
|
6
|
7
|
6
|
13
|
16
|
11
|
8
|
4
|
(0)
|
2
|
2
|
0
|
7
|
9
|
26
|
|
| Cash Interest Paid |
3
|
2
|
2
|
3
|
4
|
5
|
5
|
4
|
7
|
8
|
7
|
4
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
0
|
|
| Change in Working Capital |
(755)
|
(233)
|
(71)
|
94
|
275
|
(65)
|
73
|
169
|
(311)
|
(73)
|
399
|
(134)
|
24
|
328
|
251
|
112
|
(43)
|
211
|
18
|
(90)
|
|
| Cash from Operating Activities |
(773)
N/A
|
(839)
-9%
|
(925)
-10%
|
(757)
+18%
|
(285)
+62%
|
(339)
-19%
|
(292)
+14%
|
(731)
-151%
|
(1 609)
-120%
|
(1 219)
+24%
|
(444)
+64%
|
(832)
-87%
|
(146)
+82%
|
434
N/A
|
(64)
N/A
|
(515)
-707%
|
(711)
-38%
|
(444)
+38%
|
(452)
-2%
|
(427)
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(92)
|
(62)
|
(64)
|
(48)
|
(29)
|
(21)
|
(23)
|
(37)
|
(70)
|
(44)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(21)
|
(21)
|
(4)
|
(3)
|
|
| Other Items |
(18)
|
(118)
|
(347)
|
(440)
|
(704)
|
(365)
|
164
|
23
|
(552)
|
(127)
|
700
|
167
|
(147)
|
(8)
|
(317)
|
(326)
|
115
|
383
|
314
|
22
|
|
| Cash from Investing Activities |
(111)
N/A
|
(180)
-63%
|
(411)
-128%
|
(488)
-19%
|
(733)
-50%
|
(386)
+47%
|
141
N/A
|
(14)
N/A
|
(622)
-4 278%
|
(171)
+72%
|
698
N/A
|
166
-76%
|
(148)
N/A
|
(9)
+94%
|
(317)
-3 550%
|
(328)
-3%
|
94
N/A
|
362
+284%
|
309
-15%
|
19
-94%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
1 101
|
393
|
77
|
0
|
0
|
106
|
2 252
|
2 193
|
248
|
0
|
591
|
1 506
|
912
|
0
|
0
|
0
|
0
|
0
|
39
|
216
|
|
| Net Issuance of Debt |
151
|
45
|
163
|
201
|
851
|
671
|
(125)
|
(98)
|
181
|
262
|
(270)
|
(643)
|
(355)
|
(30)
|
127
|
107
|
(55)
|
263
|
283
|
0
|
|
| Cash Paid for Dividends |
(109)
|
(12)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(33)
|
(21)
|
2
|
0
|
(0)
|
23
|
23
|
0
|
18
|
0
|
(157)
|
5
|
162
|
0
|
0
|
1
|
1
|
4
|
4
|
0
|
|
| Cash from Financing Activities |
1 111
N/A
|
406
-63%
|
242
-40%
|
212
-12%
|
851
+301%
|
800
-6%
|
2 149
+169%
|
2 095
-3%
|
447
-79%
|
480
+7%
|
163
-66%
|
868
+432%
|
719
-17%
|
(33)
N/A
|
127
N/A
|
108
-15%
|
(54)
N/A
|
267
N/A
|
326
+22%
|
216
-34%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
6
|
4
|
4
|
24
|
(8)
|
(18)
|
(2)
|
1
|
7
|
2
|
0
|
0
|
0
|
0
|
3
|
7
|
6
|
(0)
|
0
|
|
| Net Change in Cash |
224
N/A
|
(607)
N/A
|
(1 090)
-80%
|
(1 028)
+6%
|
(143)
+86%
|
67
N/A
|
1 980
+2 841%
|
1 348
-32%
|
(1 782)
N/A
|
(904)
+49%
|
419
N/A
|
202
-52%
|
425
+110%
|
392
-8%
|
(254)
N/A
|
(732)
-188%
|
(664)
+9%
|
192
N/A
|
183
-4%
|
(192)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(865)
N/A
|
(901)
-4%
|
(990)
-10%
|
(805)
+19%
|
(314)
+61%
|
(360)
-15%
|
(315)
+13%
|
(768)
-144%
|
(1 679)
-119%
|
(1 263)
+25%
|
(447)
+65%
|
(833)
-86%
|
(147)
+82%
|
433
N/A
|
(64)
N/A
|
(516)
-706%
|
(732)
-42%
|
(464)
+37%
|
(456)
+2%
|
(430)
+6%
|
|
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