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COM:ALTI-GLOBAL

AlTi Global, Inc.

  • Stock

USD

Last Close

4.29

22/11 21:00

Market Cap

546.03M

Beta: -

Volume Today

43.52K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-3.73M
-
-3.38M
9.53%
1.95M
157.68%
8.78M
350.70%
-305.80M
3,583.34%
depreciation and amortization
5.62M
-
6.36M
13.17%
6.28M
1.32%
9.32M
48.54%
17.04M
82.77%
deferred income tax
511.02K
-
-315.16K
161.67%
-536.46K
70.22%
-12.39M
-
stock based compensation
8.82K
-
7.30K
17.24%
-1.33K
118.27%
36.75M
-
change in working capital
-5.65M
-
979.63K
117.32%
7.23M
638.35%
7.89M
9.12%
-26.18M
431.64%
accounts receivables
-31.09M
-
inventory
16.85M
-
accounts payables
-18.84M
-
other working capital
6.90M
-
other non cash items
5.71M
-
-324.18K
105.68%
-467.48K
44.21%
-26.96M
5,667.10%
208.87M
874.74%
net cash provided by operating activities
2.46M
-
3.33M
35.37%
14.45M
333.93%
-965.72K
106.68%
-81.71M
8,360.65%
investments in property plant and equipment
-5.92M
-
-381.52K
93.55%
-415.23K
8.83%
-630K
-
acquisitions net
-8.13M
-
71.07K
100.87%
4.00K
94.37%
-118.81M
-
purchases of investments
-24.83K
-
-78.90K
217.82%
-170.21K
115.72%
-15.69M
-
sales maturities of investments
21.12K
-
224.36K
962.16%
102.74K
54.21%
2.11M
-
other investing activites
8.52K
-
-2.34M
27,532.93%
-9.27M
296.53%
75K
-
net cash used for investing activites
-14.04M
-
-2.50M
82.18%
-9.75M
289.51%
4.35M
144.59%
-132.95M
3,159.19%
debt repayment
-386.53K
-
-222.79K
42.36%
-240.34K
7.87%
-153.91K
35.96%
-160.45M
104,153.95%
common stock issued
10.50M
-
1.41M
86.56%
common stock repurchased
-4.21M
-
dividends paid
-10.34M
-
-137.11K
98.67%
-561.10K
309.23%
-3.37M
-
other financing activites
5.81M
-
-628.99K
110.82%
762.69K
221.26%
653.90K
14.26%
-25.28M
3,965.55%
net cash used provided by financing activities
5.59M
-
422.54K
92.44%
-38.75K
109.17%
500K
1,390.39%
36.02M
7,103.80%
effect of forex changes on cash
-85.82K
-
-10.11K
88.22%
-2.54K
74.88%
-4.35M
171,062.59%
2.79M
164.27%
net change in cash
-6.08M
-
1.24M
120.42%
4.66M
275.94%
-465.72K
109.99%
-175.84M
37,656.97%
cash at beginning of period
13.13M
-
7.06M
46.26%
8.30M
17.58%
551.26K
93.36%
194.09M
35,107.83%
cash at end of period
7.06M
-
8.30M
17.58%
12.96M
56.20%
85.54K
99.34%
18.25M
21,229.20%
operating cash flow
2.46M
-
3.33M
35.37%
14.45M
333.93%
-965.72K
106.68%
-81.71M
8,360.65%
capital expenditure
-5.92M
-
-381.52K
93.55%
-415.23K
8.83%
-630K
-
free cash flow
-3.46M
-
2.95M
185.33%
14.04M
375.99%
-965.72K
106.88%
-82.34M
8,425.88%

All numbers in USD (except ratios and percentages)