AllDay Marts Inc
XPHS:ALLDY
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| 52 Week Range |
0.127
0.167
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
AllDay Marts Inc
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
473
|
445
|
489
|
285
|
289
|
402
|
476
|
584
|
576
|
492
|
481
|
488
|
|
| Depreciation & Amortization |
336
|
297
|
385
|
339
|
361
|
401
|
445
|
489
|
550
|
467
|
487
|
513
|
|
| Other Non-Cash Items |
107
|
81
|
184
|
51
|
32
|
109
|
10
|
108
|
108
|
43
|
48
|
52
|
|
| Cash Taxes Paid |
20
|
28
|
28
|
0
|
0
|
10
|
10
|
15
|
28
|
29
|
29
|
0
|
|
| Cash Interest Paid |
312
|
313
|
335
|
236
|
219
|
119
|
120
|
141
|
134
|
124
|
139
|
118
|
|
| Change in Working Capital |
(1 120)
|
(1 083)
|
(1 055)
|
(224)
|
(301)
|
107
|
(46)
|
(180)
|
(298)
|
(861)
|
(760)
|
(790)
|
|
| Cash from Operating Activities |
(205)
N/A
|
(261)
-27%
|
2
N/A
|
452
+19 300%
|
381
-16%
|
1 018
+168%
|
863
-15%
|
949
+10%
|
853
-10%
|
142
-83%
|
255
+80%
|
263
+3%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 127)
|
(1 069)
|
(1 175)
|
(599)
|
(661)
|
(778)
|
(684)
|
(670)
|
(554)
|
(269)
|
(301)
|
(323)
|
|
| Other Items |
(293)
|
(129)
|
(228)
|
38
|
92
|
25
|
123
|
103
|
96
|
47
|
47
|
0
|
|
| Cash from Investing Activities |
(1 420)
N/A
|
(1 199)
+16%
|
(1 402)
-17%
|
(561)
+60%
|
(569)
-1%
|
(754)
-32%
|
(561)
+26%
|
(567)
-1%
|
(458)
+19%
|
(222)
+51%
|
(255)
-15%
|
(276)
-8%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
262
|
4 264
|
4 264
|
4 002
|
4 002
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 695
|
(2 341)
|
(2 341)
|
(3 277)
|
(3 226)
|
(8)
|
15
|
2
|
(4)
|
276
|
248
|
262
|
|
| Cash Paid for Dividends |
0
|
(6)
|
0
|
0
|
0
|
(73)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
|
| Other |
(319)
|
(313)
|
(335)
|
(230)
|
(213)
|
(119)
|
(120)
|
(141)
|
(134)
|
(124)
|
(139)
|
(118)
|
|
| Cash from Financing Activities |
1 637
N/A
|
1 604
-2%
|
1 582
-1%
|
489
-69%
|
558
+14%
|
(200)
N/A
|
(178)
+11%
|
(212)
-19%
|
(211)
+0%
|
92
N/A
|
50
-46%
|
84
+70%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
12
N/A
|
144
+1 094%
|
182
+26%
|
380
+109%
|
369
-3%
|
64
-83%
|
124
+92%
|
171
+38%
|
184
+8%
|
11
-94%
|
50
+339%
|
71
+42%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1 332)
N/A
|
(1 331)
+0%
|
(1 172)
+12%
|
(147)
+87%
|
(281)
-91%
|
240
N/A
|
178
-26%
|
279
+56%
|
299
+7%
|
(127)
N/A
|
(46)
+64%
|
(60)
-30%
|
|
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