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Alternet Systems Inc (ALYI)
OTHER OTC:ALYI
US Market
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Alternet Systems (ALYI) Cash flow

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Alternet Systems Cash Flow

ALYI's free cash flow for Q2 2024 was $-16.14K. For the 2024 fiscal year, ALYI's free cash flow was decreased by $104.63K and operating cash flow was $-16.14K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -35.38K$ -140.01K$ 27.23K$ -9.41K$ -21.35K
Investing Cash Flow
$ 0.00$ 0.00$ -1.00M$ 0.00$ 0.00
Financing Cash Flow
$ 37.81K$ -38.78K$ 1.14M$ 0.00$ 0.00
End Cash Position
$ 2.96K$ 615.00$ 179.41K$ 9.41K$ 18.82K
Free Cash Flow
$ -35.38K$ -140.01K$ 27.23K$ -9.41K$ -21.35K
Currency in USD

Alternet Systems Cash Flow

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