Also trades as: ASLRF (OTC) · $vol 0M
UFO.L LSE
Alien Metals Ltd
1W: -12.2%
1M: -29.3%
3M: -42.2%
YTD: -59.0%
1Y: -72.3%
3Y: -61.4%
5Y: -91.8%
£0.06 ($0.00)
-0.01 (-9.11%)
Weekly Expected Move ±7.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$922K
+71.2% ▲
Capital Expenditures
$1M
+21.2% ▲
5Y CAGR: +39.3%
Free Cash Flow
-$2M
+53.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$452K
+69.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$2M | -$4M | -$2M |
| Depreciation & Amort. | $1K | $76 | $102K | $52K | $26K |
| Stock-Based Comp. | $24K | $166K | $192K | $216K | $148K |
| Change in Working Capital | $106K | $222K | -$262K | -$336K | $290K |
| Other Non-Cash Items | $3K | $178K | -$7K | $584K | $170K |
| Operating Cash Flow | -$1M | -$2M | -$2M | -$3M | -$922K |
| — Investing Activities — | |||||
| Capital Expenditures | -$590K | -$3M | -$4M | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $40K | $0 | $0 | $0 |
| Other Investing | -$3K | -$3K | $0 | $0 | $34K |
| Investing Cash Flow | -$593K | -$3M | -$4M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$102K | $500K | $66K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$371K | -$303K | -$141K | -$174K | -$140K |
| Financing Cash Flow | $7M | $5M | $2M | $3M | $2M |
| Net Change in Cash | $5M | $804K | -$4M | -$2M | -$452K |
| Cash End of Period | $6M | $6M | $2M | $676K | $224K |
| Free Cash Flow | -$2M | -$4M | -$6M | -$5M | -$2M |