ALTEX INDUSTRIES INC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-192.0K | $437.0K | $-131.0K | $313.0K | $-82.0K | $-130.0K | $-32.0K | $-73.0K |
| Depreciation & Amortization | $3.0K | $4.0K | $6.0K | $9.0K | $7.0K | $8.0K | $39.0K | $12.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-99.0K | $-78.0K | $-58.0K | $-129.0K | $-85.0K | $-121.0K | $5.0K | $-55.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $525.0K | $0 | $450.0K | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $12.0K | $23.0K | $68.0K | $0 | $19.0K | $4.0K | $13.0K | $20.0K |
| Net Cash from Financing Activities | $-12.0K | $-23.0K | $-68.0K | $0 | $-19.0K | $-4.0K | $-13.0K | $-20.0K |
| Net Change in Cash | — | — | — | — | $-104.0K | $-125.0K | $-8.0K | $-75.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |