AlTi Global Inc (ALTI)
4.61
+0.07
(+1.54%)
USD |
NASDAQ |
May 24, 10:05
AlTi Global Cash from Operations (Quarterly): -15.47M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -15.47M |
| December 31, 2023 | -0.705M |
| September 30, 2023 | -14.51M |
| June 30, 2023 | -5.446M |
| March 31, 2023 | -61.04M |
| December 31, 2022 | 3.652M |
| September 30, 2022 | 1.564M |
| Date | Value |
|---|---|
| June 30, 2022 | 5.271M |
| March 31, 2022 | -3.629M |
| December 31, 2021 | 10.75M |
| September 30, 2021 | 4.301M |
| June 30, 2021 | -1.012M |
| March 31, 2021 | 4.840M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-61.04M
Minimum
Mar 2023
10.75M
Maximum
Dec 2021
-5.495M
Average
-0.705M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| KKR & Co Inc | 1.527B |
| StepStone Group Inc | 25.18M |
| Royalty Management Holding Corp | -- |
| Diamond Hill Investment Group Inc | -12.29M |
| Ashford Inc | -8.883M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 30.98M |
| Cash from Financing (Quarterly) | 104.10M |
| Free Cash Flow | -36.87M |
| Free Cash Flow Per Share (Quarterly) | -0.1301 |
| Free Cash Flow to Equity (Quarterly) | -12.99M |
| Free Cash Flow to Firm (Quarterly) | -11.18M |
| Free Cash Flow Yield | -8.80% |