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Altex Industries Inc (ALTX)
OTHER OTC:ALTX
US Market
ALTX
Altex Industries
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Altex Industries (ALTX) Cash flow

14 Followers

Altex Industries Cash Flow

ALTX's free cash flow for Q was $495.00K. For the fiscal year, ALTX's free cash flow was decreased by $-379.00K and operating cash flow was $-30.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -89.00K$ -58.00K$ -129.00K$ -85.00K$ -121.00K$ 5.00K
Investing Cash Flow
$ 525.00K-$ 450.00K---
Financing Cash Flow
-$ -68.00K-$ -19.00K$ -4.00K$ -13.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 9.46M$ 2.23M$ 2.36M$ 2.04M$ 2.14M$ 2.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ 450.00K$ -58.00K$ 321.00K$ -85.00K$ -121.00K$ 5.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Altex Industries Cash Flow

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