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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
-111.00M
+32.4%
-106.00M
+103.4%
-80.00M
+81.54%
-75.00M
+121.67%
-84.00M
+151.96%
-52.00M
+84.53%
-44.00M
+27.67%
-34.00M
--
-33.00M
--
-28.00M
--
-35.00M
--
Funds from Operations
-101.00M
+16.48%
-118.00M
+133.37%
-92.00M
+111.73%
-89.00M
+152.2%
-86.00M
+122.1%
-51.00M
+48.67%
-43.00M
+29.18%
-35.00M
--
-39.00M
--
-34.00M
--
-34.00M
--
Profit/(Loss) - Cash Flow
-111.00M
+18.94%
59.00M
-204.98%
-99.00M
+98.53%
-95.00M
+141.12%
-93.00M
+114.67%
-57.00M
+55.72%
-50.00M
+38.37%
-39.00M
--
-43.00M
--
-36.00M
--
-36.00M
--
Depreciation, Depletion & Amort
1.00M
+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
--
-9.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-10.00M
-479.4%
12.00M
-891.43%
11.00M
-1396.5%
14.00M
+771.6%
3.00M
-52.66%
-2.00M
-126.33%
-886.00K
-18.72%
2.00M
--
6.00M
--
6.00M
--
-1.00M
--
Prepaid Expenses - Decrease/(Increase)
15.00M
-5896.59%
6.00M
-181.01%
1.00M
-136.74%
-2.00M
-241.36%
-264.00K
-117.24%
-8.00M
-410.7%
-3.00M
+428.69%
2.00M
--
2.00M
--
3.00M
--
-589.00K
--
Accounts Payable - Increase/(Decrease)
-10.00M
+322.71%
989.00K
-52.29%
-2.00M
-137.64%
3.00M
-196.87%
-2.00M
-224.61%
2.00M
+243.78%
6.00M
+8971.43%
-3.00M
--
2.00M
--
603.00K
--
63.00K
--
Net Cash Flow from Investing Activities
24.00M
-125.79%
129.00M
-495.22%
39.00M
-309.61%
31.00M
-846.86%
-93.00M
-1330.06%
-33.00M
-226.05%
-19.00M
-160.55%
-4.00M
--
8.00M
--
26.00M
--
31.00M
--
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%
1.00M
--
2.00M
--
825.00K
--
295.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
50.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
0.00
-100%
749.00K
-99.42%
--
-100%
5.00K
-99.98%
235.00M
+500221.28%
128.00M
+113.58%
129.00M
-253329.41%
30.00M
--
47.00K
--
60.00M
--
-51.00K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
749.00K
-99.42%
--
-100%
5.00K
-99.98%
193.00M
+411312.77%
130.00M
+116.56%
129.00M
-253329.41%
30.00M
--
47.00K
--
60.00M
--
-51.00K
--
Net Change in Cash
-87.00M
-249.28%
24.00M
-44.71%
-41.00M
-161.94%
-44.00M
+437.73%
58.00M
-327.12%
43.00M
-25.29%
66.00M
-1908.29%
-8.00M
--
-26.00M
--
58.00M
--
-4.00M
--
Free Cash Flow
-111.00M
+31.18%
-107.00M
+102.91%
-80.00M
+80.99%
-75.00M
+115.04%
-85.00M
+138.73%
-53.00M
+80.79%
-44.00M
+27.04%
-35.00M
--
-35.00M
--
-29.00M
--
-35.00M
--
