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Alerislife Inc (ALR)

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1.320 +0.000 +0.00%

17/03 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 1.310 / 1.320
Day's Range: 1.303 - 1.320

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ALR Cash Flow Statement

Featured here, the Cash Flow Statement for Alerislife Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

-8.51

-8.8

-9.73

Cash From Operating Activities

-5.87

-5.71

-33.07

Depreciation/Depletion	3.09	3.28	3.16	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.471	1.87	0.913	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	0.049	-	-
Cash Interest Paid	1.23	0.958	0.677	0.188
Changes in Working Capital	-0.917	-2.06	-27.41	-

Cash From Investing Activities

1.21

-2.18

-5.74

Capital Expenditures	-4.05	-2.74	-6.4	-
Other Investing Cash Flow Items, Total	5.26	0.559	0.667	-

Cash From Financing Activities

-0.246

0.052

60.04

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.246	0.052	60.04	-

Foreign Exchange Effects

Net Change in Cash

-4.9

-7.84

21.24

Beginning Cash Balance

84.03

91.3

66.82

Ending Cash Balance

79.13

83.46

88.05

66.99

Free Cash Flow

-5.01

2.34

-39.66

0.193

Free Cash Flow Growth

-314.66

105.89

-20677.24

103.62

Free Cash Flow Yield

-32.76

-22.14

-57.76

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Lun Lun Mar 06, 2020 1:46PM ET

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	Name	Price	Chg.	Chg. %
	ALR	1.320	+0.000	+0.00%

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