Alta Equipment Group Inc
NYSE:ALTG
Alta Equipment Group Inc
NYSE:ALTG
Price:
5.24
USD
-0.19%
Market Closed
Market Cap:
$169.1m
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Alta Equipment Group Inc
NYSE:ALTG
|
US |
|
Apollo Medical Holdings Inc
NASDAQ:ASTH
|
US |
Cash Flow Statement
Cash Flow Statement
Alta Equipment Group Inc
Alta Equipment Group Inc
Currency: USD
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
0
|
(17)
|
(22)
|
(22)
|
(24)
|
(13)
|
(23)
|
(23)
|
(21)
|
(16)
|
4
|
9
|
9
|
12
|
8
|
10
|
9
|
(4)
|
(18)
|
(53)
|
(62)
|
(71)
|
(65)
|
(79)
|
(80)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
14
|
31
|
52
|
75
|
83
|
89
|
93
|
96
|
99
|
103
|
108
|
112
|
116
|
122
|
127
|
133
|
139
|
144
|
146
|
145
|
143
|
140
|
137
|
134
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(7)
|
(5)
|
(5)
|
(3)
|
4
|
3
|
0
|
3
|
(1)
|
(1)
|
0
|
(9)
|
(10)
|
(10)
|
(17)
|
3
|
(9)
|
(11)
|
(3)
|
14
|
21
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
3
|
3
|
6
|
7
|
4
|
4
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(1)
|
(1)
|
2
|
(1)
|
(2)
|
6
|
2
|
(1)
|
(2)
|
(15)
|
(18)
|
(19)
|
(20)
|
(19)
|
(14)
|
(20)
|
(18)
|
(13)
|
(18)
|
(10)
|
(6)
|
(14)
|
(13)
|
(17)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
7
|
3
|
4
|
4
|
6
|
7
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
15
|
21
|
26
|
29
|
19
|
17
|
12
|
20
|
16
|
24
|
26
|
28
|
34
|
40
|
47
|
54
|
57
|
62
|
64
|
76
|
76
|
86
|
85
|
83
|
|
| Change in Working Capital |
(1)
|
(1)
|
(0)
|
(52)
|
(61)
|
(73)
|
(82)
|
(44)
|
(43)
|
(58)
|
(47)
|
(59)
|
(69)
|
(57)
|
(75)
|
(93)
|
(121)
|
(126)
|
(53)
|
(35)
|
(18)
|
28
|
(7)
|
(4)
|
17
|
(25)
|
(24)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+32%
|
(0)
-254%
|
(58)
-12 413%
|
(54)
+6%
|
(45)
+17%
|
(38)
+15%
|
18
N/A
|
24
+32%
|
10
-57%
|
31
+195%
|
24
-21%
|
26
+5%
|
45
+76%
|
26
-42%
|
13
-52%
|
(11)
N/A
|
(12)
-4%
|
58
N/A
|
72
+23%
|
77
+6%
|
105
+37%
|
57
-46%
|
51
-10%
|
75
+45%
|
34
-54%
|
33
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(27)
|
(26)
|
(39)
|
(46)
|
(27)
|
(47)
|
(45)
|
(52)
|
(62)
|
(62)
|
(61)
|
(77)
|
(77)
|
(80)
|
(90)
|
(78)
|
(77)
|
(76)
|
(75)
|
(71)
|
(67)
|
(61)
|
(58)
|
(52)
|
|
| Other Items |
(144)
|
(144)
|
(144)
|
(235)
|
(98)
|
(128)
|
(179)
|
(88)
|
(82)
|
(53)
|
(61)
|
(61)
|
(61)
|
(98)
|
(86)
|
(86)
|
(85)
|
(48)
|
(40)
|
(45)
|
(44)
|
(35)
|
14
|
15
|
34
|
31
|
30
|
|
| Cash from Investing Activities |
(144)
N/A
|
(144)
N/A
|
(144)
N/A
|
(262)
-82%
|
(123)
+53%
|
(166)
-35%
|
(225)
-35%
|
(115)
+49%
|
(129)
-12%
|
(99)
+23%
|
(113)
-15%
|
(123)
-9%
|
(123)
0%
|
(159)
-29%
|
(163)
-2%
|
(163)
0%
|
(166)
-2%
|
(138)
+17%
|
(117)
+15%
|
(122)
-4%
|
(120)
+2%
|
(110)
+8%
|
(56)
+49%
|
(52)
+7%
|
(27)
+48%
|
(28)
-1%
|
(23)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
144
|
144
|
144
|
317
|
173
|
170
|
202
|
0
|
29
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(6)
|
0
|
(10)
|
(10)
|
(8)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
71
|
42
|
72
|
93
|
30
|
73
|
60
|
88
|
105
|
101
|
121
|
143
|
156
|
183
|
162
|
100
|
75
|
75
|
34
|
2
|
22
|
(25)
|
12
|
12
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(9)
|
(7)
|
|
| Other |
1
|
1
|
1
|
(31)
|
(31)
|
(31)
|
(31)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
1
|
3
|
7
|
(3)
|
(2)
|
(10)
|
(17)
|
(2)
|
(3)
|
1
|
7
|
1
|
(3)
|
|
| Cash from Financing Activities |
145
N/A
|
145
0%
|
145
N/A
|
357
+146%
|
184
-48%
|
211
+15%
|
264
+25%
|
61
-77%
|
100
+64%
|
89
-11%
|
84
-6%
|
100
+19%
|
96
-3%
|
115
+19%
|
137
+19%
|
150
+10%
|
179
+19%
|
148
-17%
|
87
-41%
|
54
-38%
|
45
-16%
|
19
-58%
|
(18)
N/A
|
7
N/A
|
(39)
N/A
|
(7)
+82%
|
(5)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
1
-3%
|
1
-35%
|
37
+6 070%
|
6
-84%
|
(0)
N/A
|
1
N/A
|
(36)
N/A
|
(5)
+87%
|
1
N/A
|
1
N/A
|
1
-9%
|
(1)
N/A
|
1
N/A
|
0
-56%
|
0
-75%
|
2
+1 700%
|
(1)
N/A
|
28
N/A
|
4
-86%
|
2
-45%
|
13
+500%
|
(18)
N/A
|
6
N/A
|
9
+45%
|
(1)
N/A
|
5
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+32%
|
(0)
-254%
|
(84)
-18 217%
|
(80)
+5%
|
(84)
-5%
|
(84)
-1%
|
(9)
+90%
|
(22)
-161%
|
(35)
-57%
|
(22)
+38%
|
(38)
-75%
|
(37)
+2%
|
(16)
+56%
|
(51)
-211%
|
(64)
-27%
|
(92)
-42%
|
(101)
-11%
|
(19)
+81%
|
(5)
+73%
|
1
N/A
|
30
+2 940%
|
(14)
N/A
|
(16)
-16%
|
13
N/A
|
(24)
N/A
|
(19)
+20%
|
|
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