ALTX OTC
Altex Industries, Inc.
1W: +0.0%
1M: +0.0%
3M: -22.7%
YTD: -37.0%
1Y: -59.7%
3Y: +3.7%
5Y: +53.1%
$0.17
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$99K
-26.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$99K
-26.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$12K
+47.8% ▲
Net Change in Cash
-$111K
-126.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$82K | $313K | -$131K | $437K | -$192K |
| Depreciation & Amort. | $7K | $9K | $0 | $4K | $3K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10K | -$1K | $67K | $6K | $90K |
| Other Non-Cash Items | $24K | -$450K | $6K | -$525K | $0 |
| Operating Cash Flow | -$85K | -$129K | -$58K | -$78K | -$99K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $450K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $450K | $0 | $525K | $0 |
| Investing Cash Flow | $0 | $450K | $0 | $525K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$19K | $0 | -$68K | -$23K | -$12K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$19K | $0 | -$68K | -$23K | -$12K |
| Net Change in Cash | -$104K | $321K | -$126K | $424K | -$111K |
| Cash End of Period | $2M | $2M | $2M | $3M | $3M |
| Free Cash Flow | -$85K | -$129K | -$58K | -$78K | -$99K |