COM:ALTI-GLOBAL
AlTi Global, Inc.
- Stock
Last Close
4.29
22/11 21:00
Market Cap
546.03M
Beta: -
Volume Today
43.52K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.35M - | 2.21M 5.91% | 1.11M 49.82% | 1.24M 11.53% | -2.61M 311.04% | 30.00K 101.15% | 835.29K 2,683.84% | -10.91M 1,406.37% | 20.00M 283.27% | -90.29M 551.49% | 29.45M 132.61% | -171.07M 680.98% | -48.59M 71.60% | 29.35M 160.41% | -5.99M 120.42% | -119.47M 1,893.21% | |
depreciation and amortization | 1.60M - | 1.57M 1.83% | 1.60M 1.79% | 1.52M 4.46% | 1.59M 4.08% | 1.57M 1.15% | 1.57M 0.21% | 3.07M 96.03% | 3.12M 1.63% | 4.52M 44.82% | 3.65M 19.08% | 3.68M 0.57% | 5.19M 41.21% | 2.57M 50.55% | 3.81M 48.54% | 8.40M 120.35% | |
deferred income tax | -1.20M - | -1.79M 48.98% | 246.99K 113.81% | 928.04K 275.73% | 76.80K 91.72% | 749.09K 875.42% | 1.14M 52.54% | -2.55M 322.81% | 3.12M - | -19.51M 725.55% | 1.58M 108.08% | 3.76M 138.36% | -4.67M 224.13% | -12.12M - | |||
stock based compensation | 1.82K - | -1.33K 173.04% | 63.31K 4,849.14% | 47.17K 25.49% | -1.71M 3,727.37% | 10.44M - | 28.95M - | 2.87M 90.09% | 3.27M 13.98% | 1.66M 49.25% | 2.58M 55.46% | -8.66M - | |||||
change in working capital | 1.95M - | 1.66M 14.60% | -4.21M 353.62% | -956.08K 77.31% | 10.74M 1,223.50% | 3.26M 69.63% | -7.24M 321.90% | 357.44K 104.94% | 11.93M 3,238.87% | -55.69M 566.62% | 18.69M 133.57% | 3.95M 78.89% | 6.87M 74.20% | 3.31M 51.89% | -20.28M 713.37% | -10.16M 49.93% | |
accounts receivables | 11.15M - | -2.67M 123.96% | -1.34M 49.68% | -38.22M 2,743.60% | 34.36M 189.91% | 5.12M 85.09% | |||||||||||
inventory | 16.70M - | 396K 97.63% | |||||||||||||||
accounts payables | -27.10M - | 4.62M 117.04% | 4.83M 4.59% | -1.18M 124.45% | -5.20M 340.56% | -10.81M 107.76% | -23.00M 112.77% | ||||||||||
other working capital | -39.73M - | 48K 100.12% | 64K 33.33% | 46.27M 72,201.56% | -25.85M 155.87% | -14.60M 43.53% | 12.84M 187.99% | ||||||||||
other non cash items | -836.57K - | -130.77K 84.37% | 442.04K 438.03% | 506.47K 14.57% | 315.33K 37.74% | -62.77K 119.91% | 119.91K 291.03% | -1.30M 1,182.29% | -37.23M 2,768.74% | 41.24M 210.76% | -33.49M 181.21% | 144.10M 530.29% | 30.40M 78.90% | -70.05M 330.45% | 5.59M 107.98% | 107.36M 1,819.59% | |
net cash provided by operating activities | 3.86M - | 3.52M 8.75% | -755.17K 121.44% | 3.29M 535.49% | 8.40M 155.32% | 5.55M 33.94% | -3.57M 164.45% | -886.47K 75.20% | -2.18M 145.72% | -68.15M 3,028.83% | 1.66M 102.44% | -14.51M 973.04% | -705K 95.14% | -15.47M 2,094.61% | -30.18M 95.09% | -34.64M 14.78% | |
investments in property plant and equipment | -16.42K - | -57.37K 249.31% | -27.02K 52.90% | -237.77K 779.88% | -93.06K 60.86% | -152.56K 63.92% | -5.59K 96.33% | -881.57K 15,656.44% | -107K - | -147K 37.38% | -15K 89.80% | -361K 2,306.67% | -210K 41.83% | -1.06M 406.67% | |||
acquisitions net | -81 - | -1.92K 2,271.60% | -4.29K 123.17% | -1.60M 37,131.33% | 1.61M 200.64% | -24.24K 101.51% | 9.55K 139.41% | 7.24K 24.25% | -100.00M - | -14.43M 85.57% | -3.78M 73.78% | -600K 84.14% | 32.20M 5,467% | -53.80M 267.06% | |||
purchases of investments | -71.53K - | -96.29K - | -38.10K 60.43% | -7.24K - | -15.38M - | -59K 99.62% | -64K 8.47% | -188K 193.75% | -39K 79.26% | -35K 10.26% | |||||||
sales maturities of investments | 1.06K - | 40.15K - | 102.74K 155.88% | 455K - | 1.60M - | 213K 86.68% | 6K 97.18% | 289K 4,716.67% | 779K 169.55% | 46K 94.09% | -348.91M 758,593.20% | ||||||
other investing activites | -802.22K - | -1.98M 146.23% | -903.38K 54.27% | -160.35K 82.25% | -6.30M 3,832.04% | -778.70K 87.65% | -541.02K 30.52% | 2.63M 585.35% | -246K - | 4K 101.63% | 21K 425% | 296K 1,309.52% | -1.82M 714.19% | ||||
net cash used for investing activites | -889.19K - | -2.03M 128.81% | -934.69K 54.06% | -2.05M 119.36% | -4.73M 130.55% | -955.49K 79.79% | -537.06K 43.79% | 2.20M 509.49% | -789.15K 135.88% | -114.13M 14,362.27% | -14.42M 87.37% | -3.83M 73.40% | -564K 85.29% | 30.98M 5,592.91% | -54.63M 276.35% | -348.91M 538.63% | |
debt repayment | -57.29K - | -58.39K 1.91% | -59.50K 1.91% | -313.00K 426.02% | -190.56K 39.12% | -62.98K 66.95% | -64.19K 1.91% | -890K 1,286.53% | -142.01K 84.04% | -136.27M 95,857.09% | -5.68M 95.83% | -13.54M 138.49% | -9.29M 31.38% | -2.82M 69.61% | -20.05M 610.24% | ||
common stock issued | 1 - | 113.64M - | 32.06M 71.79% | ||||||||||||||
common stock repurchased | -4.21M - | ||||||||||||||||
dividends paid | -113.51K - | -194K 70.91% | -31.40K 83.81% | -170.50K 442.99% | -165.20K 3.11% | -3.37M - | |||||||||||
other financing activites | -156.81K - | 1.34M 955.27% | -162.44K 112.11% | 104.95K 164.61% | -139.85K 233.26% | -149.91K 7.19% | -158.23K 5.55% | -1.97M 1,144.53% | 4.32M 319.43% | 145.41M 3,265.24% | 30.43M 79.08% | 14.75M 51.53% | -778K 105.28% | -6.72M 763.50% | -3.61M 46.31% | ||
net cash used provided by financing activities | -327.61K - | 1.09M 432.33% | -253.34K 123.27% | -378.55K 49.42% | -495.61K 30.92% | -212.89K 57.04% | -222.42K 4.47% | -2.86M 1,185.51% | 4.18M 246.16% | 4.92M 17.83% | 24.75M 402.60% | 1.21M 95.12% | 5.14M 325.85% | 104.10M 1,925.21% | 8.13M 92.19% | ||
effect of forex changes on cash | -125.25K - | -108.19K 13.62% | 22.82K 121.09% | 91.95K 302.99% | -9.12K 109.92% | 159.71K 1,851.78% | 217.89K 36.43% | 587.69K 169.72% | -15.00M 2,652.54% | 1.05M 107.01% | -2.62M 348.76% | 4.35M 266.11% | 11K 99.75% | -223K 2,127.27% | |||
net change in cash | 2.52M - | 2.47M 1.97% | -1.92M 177.83% | 951.72K 149.56% | 3.16M 232.55% | 4.54M 43.40% | -4.12M 190.70% | -958.75K 76.71% | -13.79M 1,338.28% | -176.31M 1,178.55% | 9.31M 105.28% | -12.74M 236.79% | 3.15M 124.74% | 118.89M 3,671.86% | |||
cash at beginning of period | 5.78M - | 8.30M 43.54% | 10.77M 29.74% | 8.85M 17.84% | 9.80M 10.76% | 12.96M 32.31% | 17.50M 35.01% | 13.38M 23.52% | 13.88M 3.67% | 194.10M 1,298.88% | 17.79M 90.83% | 27.11M 52.36% | 12.20M 55.00% | 15.35M 25.84% | 134.24M 774.62% | -15.47M 111.53% | |
cash at end of period | 8.30M - | 10.77M 29.74% | 8.85M 17.84% | 9.80M 10.76% | 12.96M 32.31% | 17.50M 35.01% | 13.38M 23.52% | 12.43M 7.16% | 85.54K 99.31% | 17.79M 20,697.29% | 27.11M 52.36% | 14.36M 47.01% | 15.35M 6.86% | 134.24M 774.62% | 59.98M 55.31% | ||
operating cash flow | 3.86M - | 3.52M 8.75% | -755.17K 121.44% | 3.29M 535.49% | 8.40M 155.32% | 5.55M 33.94% | -3.57M 164.45% | -886.47K 75.20% | -2.18M 145.72% | -68.15M 3,028.83% | 1.66M 102.44% | -14.51M 973.04% | -705K 95.14% | -15.47M 2,094.61% | -30.18M 95.09% | -34.64M 14.78% | |
capital expenditure | -16.42K - | -57.37K 249.31% | -27.02K 52.90% | -237.77K 779.88% | -93.06K 60.86% | -152.56K 63.92% | -5.59K 96.33% | -881.57K 15,656.44% | -107K - | -147K 37.38% | -15K 89.80% | -361K 2,306.67% | -210K 41.83% | -1.06M 406.67% | |||
free cash flow | 3.84M - | 3.46M 9.85% | -782.19K 122.58% | 3.05M 490.05% | 8.30M 172.17% | 5.39M 35.03% | -3.58M 166.37% | -1.77M 50.62% | -2.18M 23.20% | -68.26M 3,033.74% | 1.51M 102.22% | -14.53M 1,058.75% | -1.07M 92.66% | -15.68M 1,371.11% | -31.25M 99.26% | -34.64M 10.87% |
All numbers in USD (except ratios and percentages)