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Alien Metals Limited (AIM:UFO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0750
-0.0033 (-4.45%)
Jun 27, 2025, 4:35 PM GMT+1

Alien Metals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.56-3.72-2.38-2.26-1.23
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Depreciation & Amortization
0.040.850.10.080
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Asset Writedown & Restructuring Costs
-0.14---
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Stock-Based Compensation
0.150.220.190.170.02
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Other Operating Activities
0.16-0.35-0.050.10.01
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Change in Accounts Receivable
0.1-0.09-0.05-0.13-0.07
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Change in Accounts Payable
0.19-0.24-0.210.350.18
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Operating Cash Flow
-0.92-3.21-2.39-1.69-1.09
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Capital Expenditures
--0.01-0.16-0.29-
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Sale of Property, Plant & Equipment
0.03----
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Sale (Purchase) of Intangibles
-1.37-1.73-3.46-2.43-
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Investment in Securities
---0.04-
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Other Investing Activities
----0-0.59
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Investing Cash Flow
-1.34-1.74-3.63-2.69-0.59
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Short-Term Debt Issued
0.070.5---
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Total Debt Issued
0.070.5---
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Long-Term Debt Repaid
-0.02-0.05-0.1--
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Net Debt Issued (Repaid)
0.040.45-0.1--
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Issuance of Common Stock
1.92.642.455.547.16
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Other Financing Activities
-0.12-0.13-0.14-0.3-0.37
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Financing Cash Flow
1.832.972.215.246.79
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Foreign Exchange Rate Adjustments
-0.020.48-0.45-0.060.36
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Miscellaneous Cash Flow Adjustments
---0-
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Net Cash Flow
-0.45-1.5-4.250.85.46
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Free Cash Flow
-0.92-3.22-2.56-1.98-1.09
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Free Cash Flow Per Share
--0.00-0.00-0.00-
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Levered Free Cash Flow
-2.04-2.58-5.08-3.66-0.64
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Unlevered Free Cash Flow
-2-2.56-5.08-3.66-0.64
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Change in Net Working Capital
-0.12-0.340.26-0.23-0.1
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.