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ALMS
ALMS Financials
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Trade ALMS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-110.91M
+32.4%
-106.35M
+103.4%
-80.36M
+81.54%
-74.76M
+121.67%
-83.77M
+151.96%
-52.29M
+84.53%
-44.26M
+27.67%
-33.73M
--
-33.25M
--
-28.33M
--
-34.67M
--
Funds from Operations
-100.71M
+16.48%
-118.45M
+133.37%
-91.84M
+111.73%
-89.25M
+152.2%
-86.45M
+122.1%
-50.76M
+48.67%
-43.38M
+29.18%
-35.39M
--
-38.93M
--
-34.14M
--
-33.58M
--
Profit/(Loss) - Cash Flow
-110.75M
+18.94%
59.32M
-204.98%
-98.96M
+98.53%
-94.76M
+141.12%
-93.12M
+114.67%
-56.51M
+55.72%
-49.85M
+38.37%
-39.30M
--
-43.38M
--
-36.29M
--
-36.03M
--
Depreciation, Depletion & Amort
1.45M
+77.52%
870.00K
+14.47%
843.00K
+11.21%
820.00K
+12.95%
814.00K
+155.97%
760.00K
+533.33%
758.00K
+531.67%
726.00K
--
318.00K
--
120.00K
--
120.00K
--
Deferred Inc Taxes & Income Tax Credits
0.00
--
-8.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-10.20M
-479.4%
12.10M
-891.43%
11.49M
-1396.5%
14.49M
+771.6%
2.69M
-52.66%
-1.53M
-126.33%
-886.00K
-18.72%
1.66M
--
5.68M
--
5.81M
--
-1.09M
--
Prepaid Expenses - Decrease/(Increase)
15.30M
-5896.59%
6.33M
-181.01%
1.14M
-136.74%
-2.45M
-241.36%
-264.00K
-117.24%
-7.81M
-410.7%
-3.11M
+428.69%
1.73M
--
1.53M
--
2.51M
--
-589.00K
--
Accounts Payable - Increase/(Decrease)
-10.42M
+322.71%
989.00K
-52.29%
-2.15M
-137.64%
3.18M
-196.87%
-2.47M
-224.61%
2.07M
+243.78%
5.71M
+8971.43%
-3.29M
--
1.98M
--
603.00K
--
63.00K
--
Net Cash Flow from Investing Activities
24.04M
-125.79%
129.40M
-495.22%
39.43M
-309.61%
30.95M
-846.86%
-93.19M
-1330.06%
-32.74M
-226.05%
-18.81M
-160.55%
-4.14M
--
7.58M
--
25.98M
--
31.07M
--
Capital Expenditures - Net
0.00
-100%
616.00K
+42.59%
37.00K
-76.13%
366.00K
-69.75%
779.00K
-64.08%
432.00K
-47.64%
155.00K
-47.46%
1.21M
--
2.17M
--
825.00K
--
295.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
49.74M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
0.00
-100%
749.00K
-99.42%
--
-100%
5.00K
-99.98%
235.15M
+500221.28%
128.06M
+113.58%
129.15M
-253329.41%
29.72M
--
47.00K
--
59.96M
--
-51.00K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
749.00K
-99.42%
--
-100%
5.00K
-99.98%
193.36M
+411312.77%
129.85M
+116.56%
129.15M
-253329.41%
30.21M
--
47.00K
--
59.96M
--
-51.00K
--
Net Change in Cash
-86.87M
-249.28%
23.80M
-44.71%
-40.93M
-161.94%
-43.81M
+437.73%
58.20M
-327.12%
43.04M
-25.29%
66.08M
-1908.29%
-8.15M
--
-25.62M
--
57.60M
--
-3.65M
--
Free Cash Flow
-110.91M
+31.18%
-106.97M
+102.91%
-80.39M
+80.99%
-75.13M
+115.04%
-84.55M
+138.73%
-52.72M
+80.79%
-44.42M
+27.04%
-34.94M
--
-35.41M
--
-29.16M
--
-34.96M
--
