Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Altex Industries (ALTX) had Free Cash Flow of $-0.10M for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$0.02M |
|
$-0.19M |
|
-- |
|
$0.02M |
|
$0.33M |
|
$-0.31M |
|
$0.12M |
|
$-0.19M |
|
$-0.19M |
|
$-0.19M |
|
$-0.19M |
|
$-0.19M |
|
$-0.19M |
|
$-0.31M |
|
$-0.30M |
|
11.23M |
|
11.23M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$2.57M |
|
$0.02M |
|
$0.18M |
|
$2.75M |
|
$1.28M |
|
-- |
|
$0.13M |
|
$1.40M |
|
$1.34M |
|
$1.34M |
|
$1.34M |
|
11.19M |
|
| Cash Flow Statement Financials | |
$-0.10M |
|
-- |
|
$-0.01M |
|
$2.66M |
|
$2.54M |
|
$-0.11M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-1705.56% |
|
-1705.56% |
|
-1688.89% |
|
-1066.67% |
|
-1066.67% |
|
|
Free Cash Flow |
$-0.10M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-14.31% |
|
-14.31% |
|
-6.99% |
|
-14.31% |
|
$0.12 |
|
$-0.01 |
|
$-0.01 |
|