Alithya Group Inc

NASDAQ ALYAF

Data sourced from iex and EODHD
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Alithya Group Inc Cash Flow Statement 2023 - 2023

This table shows the Cash Flow Statement for Alithya Group Inc going from 2023 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Net Income
M -3 -9 -7 -20
Depreciation and Amortization
M 7 8 8 10
Non-Cash Items (Other)
M 3 3 3 12
Operating Cash Flow
M 16 -17 8 4
Capital Expenditures
M 0 0 0 0
Net Acquisitions
M - - - -
Other Investing Activities
M - - - -
Investing Cash Flow
M - - - -
Repayment/Issuance of Debt (Net)
M - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0
Dividends Paid
M 0 0 - -
Other Financial Activities
M - - - -
Financing Cash Flow
M - - - -
Exchange Rate Adjustment
M - - - -
Beginning Cash
M 8 27 23 24
Ending Cash
M 11 8 27 23
Stock-Based Compensation
M 1 1 2 3
Issuance/Purchase of Shares
M 0 0 0 0
Capital Stock Change
M - - - -
Working Capital
M 19 -62 -52 26
Free Cash Flow
M 15 -17 7 4

StockViz Staff

September 16, 2024

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