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 $-0.05M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.00M |
|
$-0.03M |
|
-- |
|
$0.00M |
|
$0.06M |
|
$-0.06M |
|
$0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.06M |
|
$-0.06M |
|
11.23M |
|
11.23M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$2.62M |
|
$0.02M |
|
$0.20M |
|
$2.82M |
|
$1.28M |
|
-- |
|
$0.15M |
|
$1.42M |
|
$1.40M |
|
$1.40M |
|
$1.40M |
|
11.23M |
|
| Cash Flow Statement Financials | |
$-0.05M |
|
-- |
|
-- |
|
$2.66M |
|
$2.61M |
|
$-0.05M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.05 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-1425.00% |
|
-1425.00% |
|
-- |
|
-800.00% |
|
-800.00% |
|
|
Free Cash Flow |
$-0.05M |
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
1.33 |
|
67.50 |
|
-2.29% |
|
-2.29% |
|
-1.13% |
|
-2.29% |
|
$0.12 |
|
$-0.00 |
|
$-0.00 |
|