$ALTG Cashflow Statement | Understand Stock

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$ALTG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$80.30M 29.31% YoY	-$62.10M -1152.54% YoY	$5.900M -36.56% YoY	$9.300M -144.71% YoY	-$20.80M -13.33% YoY
Depreciation, Depletion And Amortization	$133.6M -7.54% YoY	$144.5M 8.97% YoY	$132.6M 18.39% YoY	$112.0M 16.91% YoY	$95.80M 27.73% YoY
Cash From Operating Activities	$33.00M -42.11% YoY	$57.00M -10.66% YoY	$63.80M 145.38% YoY	$26.00M -15.31% YoY	$30.70M -187.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.200M -40.26% YoY	$15.40M -80.18% YoY	$77.70M 507.03% YoY	$12.80M 58.02% YoY	$8.100M 84.09% YoY
Acquisitions	$2.700M N/A	N/A	$45.60M -47.4% YoY	$86.70M 36.75% YoY	$63.40M -64.78% YoY
Other Investing Activities	$1.300M -55.17% YoY	$2.900M -106.43% YoY	-$45.10M -47.5% YoY	-$85.90M 40.59% YoY	-$61.10M -65.79% YoY
Cash From Investing Activities	-$22.70M -59.61% YoY	-$56.20M -54.23% YoY	-$122.8M -24.48% YoY	-$162.6M 43.39% YoY	-$113.4M -50.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 15.38% YoY	$2.600M N/A
Common Stock Issuance & Retirement, Net	$7.500M 29.31% YoY	$5.800M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$1.900M -72.06% YoY
Cash From Financing Activities	-$5.300M -70.39% YoY	-$17.90M -120.5% YoY	$87.30M -36.23% YoY	$136.9M 63.37% YoY	$83.80M -68.27% YoY
NET CHANGE
Cash From Operating Activities	$33.00M -42.11% YoY	$57.00M -10.66% YoY	$63.80M 145.38% YoY	$26.00M -15.31% YoY	$30.70M -187.71% YoY
Cash From Investing Activities	-$22.70M -59.61% YoY	-$56.20M -54.23% YoY	-$122.8M -24.48% YoY	-$162.6M 43.39% YoY	-$113.4M -50.24% YoY
Cash From Financing Activities	-$5.300M -70.39% YoY	-$17.90M -120.5% YoY	$87.30M -36.23% YoY	$136.9M 63.37% YoY	$83.80M -68.27% YoY
Net Change In Cash	$5.200M -129.55% YoY	-$17.60M -162.19% YoY	$28.30M 6975.0% YoY	$400.0K -100.48% YoY	-$82.70M -6991.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.00M -42.11% YoY	$57.00M -10.66% YoY	$63.80M 145.38% YoY	$26.00M -15.31% YoY	$30.70M -187.71% YoY
Capital Expenditures	$9.200M -40.26% YoY	$15.40M -80.18% YoY	$77.70M 507.03% YoY	$12.80M 58.02% YoY	$8.100M 84.09% YoY
Free Cash Flow	$23.80M -42.79% YoY	$41.60M -399.28% YoY	-$13.90M -205.3% YoY	$13.20M -41.59% YoY	$22.60M -157.36% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$19.50M -6.7% YoY	-$12.50M 9.65% YoY	-$41.60M 50.18% YoY	-$6.100M -48.74% YoY	-$20.90M 75.63% YoY	-$11.40M 322.22% YoY	-$27.70M -474.32% YoY	-$11.90M -595.83% YoY	-$11.90M -1290.0% YoY	-$2.700M 80.0% YoY	$7.400M 45.1% YoY	$2.400M -60.66% YoY	$1.000M -183.33% YoY	-$1.500M 114.29% YoY	$5.100M 2450.0% YoY	$6.100M -141.78% YoY	-$1.200M -78.95% YoY	-$700.0K -78.13% YoY	$200.0K -33.33% YoY
Depreciation, Depletion And Amortization	$30.30M -6.48% YoY	$31.70M -8.65% YoY	$34.90M -7.67% YoY	$34.60M -8.95% YoY	$32.40M -4.71% YoY	$34.70M -4.93% YoY	$37.80M 8.0% YoY	$38.00M 15.15% YoY	$34.00M 21.0% YoY	$36.50M 18.12% YoY	$35.00M 18.24% YoY	$33.00M 20.88% YoY	$28.10M 16.12% YoY	$30.90M 16.17% YoY	$29.60M 21.31% YoY	$27.30M 16.67% YoY	$24.20M 13.08% YoY	$26.60M 13.68% YoY	$24.40M 16.19% YoY
Cash From Operating Activities	$20.80M -218.86% YoY	$33.90M -2.87% YoY	$2.500M -94.2% YoY	$14.10M -254.95% YoY	-$17.50M 47.06% YoY	$34.90M -58.05% YoY	$43.10M 199.31% YoY	-$9.100M -33.58% YoY	-$11.90M -40.8% YoY	$83.20M 980.52% YoY	$14.40M -3.36% YoY	-$13.70M -235.64% YoY	-$20.10M 200.0% YoY	$7.700M -71.05% YoY	$14.90M -431.11% YoY	$10.10M 13.48% YoY	-$6.700M -1216.67% YoY	$26.60M 322.22% YoY	-$4.500M -147.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.000M 76.47% YoY	$7.600M -43.7% YoY	$16.00M -16.67% YoY	$14.80M -27.8% YoY	$1.700M -61.36% YoY	$13.50M -24.58% YoY	$19.20M -3.52% YoY	$20.50M -7.66% YoY	$4.400M 41.94% YoY	$17.90M -40.13% YoY	$19.90M -287.74% YoY	$22.20M -218.72% YoY	$3.100M 72.22% YoY	$29.90M -307.64% YoY	-$10.60M -10.17% YoY	-$18.70M 1.63% YoY	$1.800M 20.0% YoY	-$14.40M 94.59% YoY	-$11.80M -9.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	$2.900M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.700M 41.67% YoY	N/A	N/A	N/A	$1.200M -36.84% YoY	N/A	N/A
Other Investing Activities	$700.0K 250.0% YoY	$4.200M -20.75% YoY	$5.100M -40.7% YoY	$20.70M 1625.0% YoY	$200.0K -77.78% YoY	$5.300M -111.96% YoY	$8.600M -8700.0% YoY	$1.200M 140.0% YoY	$900.0K -175.0% YoY	-$44.30M -5.74% YoY	-$100.0K -99.73% YoY	$500.0K -600.0% YoY	-$1.200M 9.09% YoY	-$47.00M -19.8% YoY	-$37.70M 3670.0% YoY	-$100.0K -66.67% YoY	-$1.100M -8.33% YoY	-$58.60M 15.35% YoY	-$1.000M -96.66% YoY
Cash From Investing Activities	-$3.500M -75.52% YoY	-$3.400M -58.54% YoY	-$10.90M 2.83% YoY	$5.900M -130.57% YoY	-$14.30M -20.99% YoY	-$8.200M -86.82% YoY	-$10.60M -47.0% YoY	-$19.30M -11.06% YoY	-$18.10M -4.23% YoY	-$62.20M -19.12% YoY	-$20.00M -58.59% YoY	-$21.70M 15.43% YoY	-$18.90M 1.61% YoY	-$76.90M 5.34% YoY	-$48.30M 277.34% YoY	-$18.80M 0.53% YoY	-$18.60M 89.8% YoY	-$73.00M 25.43% YoY	-$12.80M -70.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$800.0K 0.0% YoY	N/A	N/A	N/A	$800.0K 0.0% YoY	N/A	N/A	N/A	$800.0K 0.0% YoY	N/A	N/A	N/A	$800.0K 0.0% YoY	N/A	N/A	N/A	$800.0K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.90M -140.34% YoY	-$26.00M -5.8% YoY	$9.300M -141.52% YoY	-$18.10M -165.82% YoY	$29.50M 541.3% YoY	-$27.60M -403.3% YoY	-$22.40M -646.34% YoY	$27.50M -24.03% YoY	$4.600M -87.86% YoY	$9.100M -86.93% YoY	$4.100M -88.32% YoY	$36.20M 376.32% YoY	$37.90M 54.07% YoY	$69.60M 46.53% YoY	$35.10M 110.18% YoY	$7.600M -30.91% YoY	$24.60M 186.05% YoY	$47.50M -10.38% YoY	$16.70M -38.6% YoY
NET CHANGE
Cash From Operating Activities	$20.80M -218.86% YoY	$33.90M -2.87% YoY	$2.500M -94.2% YoY	$14.10M -254.95% YoY	-$17.50M 47.06% YoY	$34.90M -58.05% YoY	$43.10M 199.31% YoY	-$9.100M -33.58% YoY	-$11.90M -40.8% YoY	$83.20M 980.52% YoY	$14.40M -3.36% YoY	-$13.70M -235.64% YoY	-$20.10M 200.0% YoY	$7.700M -71.05% YoY	$14.90M -431.11% YoY	$10.10M 13.48% YoY	-$6.700M -1216.67% YoY	$26.60M 322.22% YoY	-$4.500M -147.87% YoY
Cash From Investing Activities	-$3.500M -75.52% YoY	-$3.400M -58.54% YoY	-$10.90M 2.83% YoY	$5.900M -130.57% YoY	-$14.30M -20.99% YoY	-$8.200M -86.82% YoY	-$10.60M -47.0% YoY	-$19.30M -11.06% YoY	-$18.10M -4.23% YoY	-$62.20M -19.12% YoY	-$20.00M -58.59% YoY	-$21.70M 15.43% YoY	-$18.90M 1.61% YoY	-$76.90M 5.34% YoY	-$48.30M 277.34% YoY	-$18.80M 0.53% YoY	-$18.60M 89.8% YoY	-$73.00M 25.43% YoY	-$12.80M -70.16% YoY
Cash From Financing Activities	-$11.90M -140.34% YoY	-$26.00M -5.8% YoY	$9.300M -141.52% YoY	-$18.10M -165.82% YoY	$29.50M 541.3% YoY	-$27.60M -403.3% YoY	-$22.40M -646.34% YoY	$27.50M -24.03% YoY	$4.600M -87.86% YoY	$9.100M -86.93% YoY	$4.100M -88.32% YoY	$36.20M 376.32% YoY	$37.90M 54.07% YoY	$69.60M 46.53% YoY	$35.10M 110.18% YoY	$7.600M -30.91% YoY	$24.60M 186.05% YoY	$47.50M -10.38% YoY	$16.70M -38.6% YoY
Net Change In Cash	$5.300M -330.43% YoY	$4.500M -600.0% YoY	$900.0K -91.09% YoY	$1.900M -311.11% YoY	-$2.300M -90.94% YoY	-$900.0K -102.99% YoY	$10.10M -773.33% YoY	-$900.0K -212.5% YoY	-$25.40M 2440.0% YoY	$30.10M 7425.0% YoY	-$1.500M -188.24% YoY	$800.0K -172.73% YoY	-$1.000M 42.86% YoY	$400.0K -63.64% YoY	$1.700M -383.33% YoY	-$1.100M -191.67% YoY	-$700.0K 16.67% YoY	$1.100M 0.0% YoY	-$600.0K -90.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.80M -218.86% YoY	$33.90M -2.87% YoY	$2.500M -94.2% YoY	$14.10M -254.95% YoY	-$17.50M 47.06% YoY	$34.90M -58.05% YoY	$43.10M 199.31% YoY	-$9.100M -33.58% YoY	-$11.90M -40.8% YoY	$83.20M 980.52% YoY	$14.40M -3.36% YoY	-$13.70M -235.64% YoY	-$20.10M 200.0% YoY	$7.700M -71.05% YoY	$14.90M -431.11% YoY	$10.10M 13.48% YoY	-$6.700M -1216.67% YoY	$26.60M 322.22% YoY	-$4.500M -147.87% YoY
Capital Expenditures	$3.000M 76.47% YoY	$7.600M -43.7% YoY	$16.00M -16.67% YoY	$14.80M -27.8% YoY	$1.700M -61.36% YoY	$13.50M -24.58% YoY	$19.20M -3.52% YoY	$20.50M -7.66% YoY	$4.400M 41.94% YoY	$17.90M -40.13% YoY	$19.90M -287.74% YoY	$22.20M -218.72% YoY	$3.100M 72.22% YoY	$29.90M -307.64% YoY	-$10.60M -10.17% YoY	-$18.70M 1.63% YoY	$1.800M 20.0% YoY	-$14.40M 94.59% YoY	-$11.80M -9.23% YoY
Free Cash Flow	$17.80M -192.71% YoY	$26.30M 22.9% YoY	-$13.50M -156.49% YoY	-$700.0K -97.64% YoY	-$19.20M 17.79% YoY	$21.40M -67.23% YoY	$23.90M -534.55% YoY	-$29.60M -17.55% YoY	-$16.30M -29.74% YoY	$65.30M -394.14% YoY	-$5.500M -121.57% YoY	-$35.90M -224.65% YoY	-$23.20M 172.94% YoY	-$22.20M -154.15% YoY	$25.50M 249.32% YoY	$28.80M 5.49% YoY	-$8.500M 844.44% YoY	$41.00M 199.27% YoY	$7.300M -67.41% YoY