AWLNF OTC
ALNG Asa
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.2%
1Y: -0.2%
3Y: +9.3%
$0.32
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
-90.2% ▼
5Y CAGR: -24.0%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$4M
-90.1% ▼
5Y CAGR: -23.4%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-144.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $6M | $40M | $17M | -$12M |
| Depreciation & Amort. | $13M | $13M | $13M | $16M | $16M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $3M | $433K | -$9M | -$247K |
| Other Non-Cash Items | $10M | $13M | $1M | $20M | $184K |
| Operating Cash Flow | $40M | $34M | $55M | $45M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$14M | -$388K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | -$3M | -$14M | -$388K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19M | -$19M | -$19M | $1M | -$13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$21M | -$25M | $0 |
| Other Financing | -$10M | -$10M | $0 | -$24M | $0 |
| Financing Cash Flow | -$28M | -$29M | -$40M | -$48M | -$13M |
| Net Change in Cash | $11M | $2M | $1M | -$4M | -$9M |
| Cash End of Period | $24M | $26M | $27M | $24M | $15M |
| Free Cash Flow | $39M | $32M | $41M | $44M | $4M |