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Alamo Energy Corp. (ALME)
OTHER OTC:ALME
US Market
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Alamo Energy (ALME) Cash flow

3 Followers

Alamo Energy Cash Flow

ALME's free cash flow for Q was $-165.06K. For the fiscal year, ALME's free cash flow was decreased by $3.37K and operating cash flow was $-175.99K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 16Apr 15Apr 12Apr 11Apr 10
Operating Cash Flow
$ -535.49K$ -67.00$ -3.43K$ -873.55K$ -533.24K$ -427.29K
Investing Cash Flow
$ 424.09K$ 0.00$ 0.00$ -604.65K$ -1.10M$ -352.16K
Financing Cash Flow
-$ 0.00$ 0.00$ 1.51M$ 1.40M$ 1.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 279.62K$ 476.00$ 543.00$ 80.90K$ 45.10K$ 285.46K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
---$ 1.51M$ 1.40M$ 1.06M
Repayment Of Debt
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Free Cash Flow
$ -588.22K$ -67.00$ -3.43K$ -1.48M$ -1.64M$ -779.45K
Domestic Sales
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Foreign Sales
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Currency in USD

Alamo Energy Cash Flow

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