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Cash Flow
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Cash Flow Overview
Change in Cash
-$4K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of assets
Net loss
Increase (decrease) in other acc...
Others
Negative Cash Flow Breakdown
Gain on sale of assets
Increase in other current assets
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
21
-47
-30
-32
Gain on sale of assets
49
-
-
0
Depreciation, depletion, and amortization
1
0
1
0
Increase in accounts receivable
-1
0
2
-2
Increase in other current assets
31
-8
-6
-6
Decrease in accounts payable
0
-1
-4
5
Increase in accrued expenses related party
0
-
-
-5
Increase (decrease) in other accrued expenses
4
5
0
-
Operating lease
0
0
1
-1
Net cash used in operating activities
-53
-35
-32
-21
Proceeds from sale of assets
49
-
-
0
Net cash provided by investing activities
49
0
0
0
Acquisition of treasury stock
-
-
-
12
Cash flows from financing activities
0
0
0
-12
Net decrease in cash and cash equivalents
-4
-35
-32
-33
Cash and cash equivalents at beginning of period
2,513
2,513
2,545
2,656
Cash and cash equivalents at end of period
2,474
2,478
2,513
2,545
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
assets
$49K
Net cash provided by
investing activities
$49K
Net decrease in cash
and cash...
-$4K
(94.87%↑ Y/Y)
Canceled cashflow
$49K
Net loss
$21K
(113.13%↑ Y/Y)
Increase (decrease) in
other accrued...
$4K
(200.00%↑ Y/Y)
Increase in accounts
receivable
-$1K
Depreciation, depletion, and
amortization
$1K
(-66.67%↓ Y/Y)
Net cash used in
operating activities
-$53K
(32.05%↑ Y/Y)
Canceled cashflow
$27K
Gain on sale of assets
$49K
Increase in other current
assets
$31K
(342.86%↑ Y/Y)
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ALTEX INDUSTRIES INC (ALTX)
ALTEX INDUSTRIES INC (ALTX)