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Proceeds from pointwise
warehousing transaction
$31,313K
Proceeds from issuance of
preferred stock and...
$18,471K
Sales of investments
$188K
Borrowings on term notes and
lines of credit
$415K
Net cash provided by
(used in) investing...
$13,683K
Net cash provided by
(used in) financing...
$12,002K
Canceled cashflow
$17,818K
Canceled cashflow
$6,884K
Net increase
(decrease) in cash and cash...
-$26,915K
Canceled cashflow
$25,685K
Impairment loss on goodwill
and intangible...
$35,000K
Equity-settled share-based
payments
$30,327K
Increase (decrease) in
accrued compensation...
$21,013K
Depreciation and
amortization
$18,446K
Deferred income tax
(benefit) expense
$16,698K
Unrealized (gain) loss on
investments
-$5,162K
Operating cash flow from
operating leases
$2,381K
Forgiveness of debt of notes
receivable from members
$223K
(income) loss on equity
method investments
-$4K
Net cash provided by
(used in) operating...
$426K
Purchases of investments
$10,447K
Acquisition of kontora, net
of cash acquired
$6,556K
Purchases of fixed assets
$806K
Loss on disposal of
intangible assets
$9K
Cash payment for
earnout
$6,280K
Cash payment of
earn-in liability
$315K
Payments on term notes and
lines of credit
$289K
Net cash provided by
(used in) operating...
-$51,437K
Canceled cashflow
$129,254K
Net cash provided by
discontinued operations
-$1,163K
Canceled cashflow
$426K
Net income (loss)
from continuing...
-$123,717K
(increase) decrease in fees
receivable
$32,183K
(increase) decrease in
other assets
$5,890K
Increase (decrease) in
other liabilities
-$5,714K
Fair value (gain)
loss on tra
$5,372K
Fair value (gain)
loss on earnout...
-$3,280K
Realized gain (loss) on
earn-out payment
$2,350K
Fair value gain
(loss) on preferred...
$1,530K
Increase (decrease) in
accounts payable and...
-$635K
Realized (gain) loss on
investments
$20K
Net cash provided by
(used in) investing...
-$1,589K
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Cash Flow
source: myfinsight.com
AlTi Global, Inc. (ALTI)
AlTi Global, Inc. (ALTI)