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Net decrease in cash
and cash...
-$8,743K
Unrealized loss on
investments
-$21,377K
(-982.38%↓ Y/Y)
Equity-settled share-based
payments
$7,163K
(-66.41%↓ Y/Y)
Depreciation and
amortization
$4,689K
(-47.71%↓ Y/Y)
Increase (decrease) in
accounts payable and...
$2,357K
(116.11%↑ Y/Y)
Deferred income tax
expense (benefit)
$1,446K
(121.49%↑ Y/Y)
Operating cash flow from
operating leases
$794K
(-54.60%↓ Y/Y)
(increase) decrease in
other assets
-$684K
(86.54%↑ Y/Y)
Forgiveness of debt
shareholder loan
$60K
Sales of investments
$47K
(-83.74%↓ Y/Y)
Purchases of investments
-$6K
(-121.43%↓ Y/Y)
Net cash (used in)
provided by financing...
-$5,607K
(-146.71%↓ Y/Y)
Net cash provided by
(used in) operating...
-$2,447K
Net cash provided by
investing activities from...
-$689K
Canceled cashflow
$38,570K
Canceled cashflow
$53K
Cash payment for
earn-out
$3,671K
(-27.81%↓ Y/Y)
Payments on term notes and
lines of credit
$1,936K
(2260.98%↑ Y/Y)
Net loss from
continuing operations
-$30,751K
Purchases of fixed assets
$742K
(-7.94%↓ Y/Y)
Increase (decrease) in
other liabilities
-$2,729K
(61.27%↑ Y/Y)
Increase (decrease) in
accrued compensation...
-$2,635K
(87.33%↑ Y/Y)
Realized gain on earn-out
payment
$2,038K
(increase) decrease in fees
receivable
$1,446K
(-2.23%↓ Y/Y)
Amortization of debt
discounts and deferred...
-$845K
Fair value gain on
preferred stock tranche...
$250K
(-86.03%↓ Y/Y)
Fair value (gain)
loss on tra
$221K
(149.77%↑ Y/Y)
Fair value gain on
earn-out liability
-$102K
(98.04%↑ Y/Y)
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Cash Flow
AlTi Global, Inc. (ALTI)
AlTi Global, Inc. (ALTI)
source: myfinsight.com