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ALIS
ALIS Financials
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Trade ALIS Autonomously
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
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ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
Net Cash Flow from Operating Activities
-199.16K
--
-162.90K
--
-123.49K
--
Funds from Operations
-490.64K
--
-99.28K
--
-61.78K
--
Profit/(Loss) - Cash Flow
-53.29K
--
329.94K
--
-61.78K
--
Interest Paid
531.35K
--
429.22K
--
--
--
Change in Working Capital
291.47K
--
-63.62K
--
-61.70K
--
Accounts Receivables - Decrease/(Increase)
--
--
--
--
150.00
--
Prepaid Expenses - Decrease/(Increase)
42.48K
--
-127.04K
--
0.00
--
Accounts Payable - Increase/(Decrease)
252.99K
--
--
--
--
--
Net Cash Flow from Investing Activities
--
--
-60.00M
--
--
--
Net Cash Flow from Financing Activities
--
--
58.72M
--
2.02M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
58.36M
--
454.00
--
Debt - LT & ST - Issuance/(Retirement)
--
--
-139.73K
--
--
--
Net Change in Cash
-199.16K
--
-1.44M
--
1.90M
--
Free Cash Flow
--
--
-162.90K
--
--
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