AlTi Global, Inc.
ALTI
$3.28
-$0.03-0.91%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.75M | -68.64M | -5.99M | 29.35M | -49.91M |
| Total Depreciation and Amortization | 3.55M | 4.62M | 3.81M | 2.57M | 5.19M |
| Total Amortization of Deferred Charges | 4.52M | 825.00K | 511.00K | 330.00K | 5.03M |
| Total Other Non-Cash Items | 13.58M | 56.84M | -8.22M | -51.02M | 29.71M |
| Change in Net Operating Assets | 36.04M | 1.42M | -20.30M | 3.30M | 9.27M |
| Cash from Operations | -56.00K | -4.94M | -30.18M | -15.47M | -705.00K |
| Capital Expenditure | -1.94M | -4.50M | -1.06M | -210.00K | -361.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 144.00K | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | -25.43M | -70.48M | -- | -600.00K |
| Divestitures | 0.00 | 0.00 | 16.68M | 32.20M | -- |
| Other Investing Activities | -20.28M | -33.00K | 228.00K | -1.01M | 397.00K |
| Cash from Investing | -22.22M | -29.81M | -54.63M | 30.98M | -564.00K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 32.26M | 16.84M |
| Total Debt Repaid | -131.20M | -36.25M | -20.05M | -33.56M | -4.96M |
| Issuance of Common Stock | 379.00K | 94.66M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -109.00K | -270.00K | -4.04M | 0.00 |
| Issuance of Preferred Stock | 0.00 | 155.34M | 35.00M | 115.00M | -- |
| Repurchase of Preferred Stock | -10.54M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.23M | -2.85M | -2.68M | -3.37M |
| Other Financing Activities | 8.92M | -17.93M | -3.70M | -2.88M | -3.37M |
| Cash from Financing | -132.45M | 194.49M | 8.13M | 104.10M | 5.14M |
| Foreign Exchange rate Adjustments | -1.92M | 2.42M | -954.00K | -223.00K | 11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.64M | 162.15M | -77.64M | 119.38M | 3.88M |