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ALTI AlTi Global

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  • 4.490
  • +0.070+1.58%
Trading Dec 27 11:06 ET
420.65MMarket Cap-3.81P/E (TTM)

AlTi Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.87%-4.94M
-450.40%-30.18M
74.65%-15.47M
-1,291.40%-81.71M
-119.30%-705K
-1,025.32%-14.47M
-204.04%-5.48M
-1,582.14%-61.05M
-63.69%6.86M
-66.04%3.65M
Net income from continuing operations
35.52%-111.41M
-131.85%-8.96M
124.08%21.75M
-4,998.42%-305.8M
-898.24%-70.88M
-24,722.99%-172.77M
2,984.43%28.13M
-10,290.74%-90.29M
-258.22%-6M
-204.33%-7.1M
Operating gains losses
-4,541.56%-3.57M
-241.10%-3.98M
-142.73%-5.54M
5,275.81%16.67M
4,245.45%956K
-11.59%-77K
5,629.41%2.82M
3,077.94%12.97M
-89.21%310K
-99.66%22K
Depreciation and amortization
25.71%4.62M
4.32%3.81M
-43.17%2.57M
628.47%17.04M
845.54%5.19M
530.53%3.68M
512.23%3.66M
640.49%4.52M
14.04%2.34M
112.93%549K
Deferred tax
-895.50%-12.55M
82.77%-3.36M
-249.60%-4.67M
-12,164.36%-12.39M
12,878.95%2.43M
8,861.11%1.58M
-42,315.22%-19.51M
17,427.78%3.12M
-8.60%-101K
-102.60%-19K
Other non cash items
112.73%1.59M
94.41%-3.87M
-223.93%-39.12M
-1,150.05%-29.92M
1,938.95%20.21M
-2,466.92%-12.52M
-10,660.46%-69.17M
4,583.98%31.57M
-48.50%2.85M
-73.90%991K
Change In working capital
-80.11%1.33M
-275.12%-20.28M
106.81%3.31M
-455.56%-26.18M
-55.16%4.13M
466.22%6.69M
262.42%11.58M
-679.15%-48.58M
53.92%7.36M
-2.88%9.22M
-Change in receivables
27.38%-976K
291.84%5.12M
208.25%34.36M
-2,426.80%-31.09M
-3,791.85%-38.22M
-238.84%-1.34M
-498.66%-2.67M
1,539.26%11.15M
150.45%1.34M
-116.25%-982K
-Change in payables and accrued expense
-167.33%-8.98M
-289.28%-14.99M
19.34%-32.63M
180.80%13.31M
374.86%32.51M
632.11%13.34M
162.97%7.92M
-482.98%-40.46M
-46.22%4.74M
41.68%6.85M
-Change in other current assets
825.00%2.37M
-273.17%-6.67M
42.80%-4.7M
42.90%-1.71M
3,281.69%2.4M
114.39%256K
866.20%3.85M
-951.15%-8.22M
-116.73%-2.99M
--71K
-Change in other current liabilities
234.03%7.54M
-315.20%-5.24M
149.51%5.71M
-471.03%-13.59M
-65.71%1.13M
-3,209.39%-5.63M
243,500.00%2.43M
-6,363.04%-11.52M
--3.66M
--3.3M
-Change in other working capital
2,050.00%1.38M
3,006.25%1.49M
20.80%575K
1,016.34%6.9M
48,646.15%6.31M
681.82%64K
152.63%48K
-23.60%476K
--618K
---13K
Cash from discontinued investing activities
Operating cash flow
65.87%-4.94M
-450.40%-30.18M
74.65%-15.47M
-1,291.40%-81.71M
-119.30%-705K
-1,025.32%-14.47M
-204.04%-5.48M
-1,582.14%-61.05M
-63.69%6.86M
-66.04%3.65M
Investing cash flow
Cash flow from continuing investing activities
-677.39%-29.81M
-278.90%-54.63M
127.14%30.98M
-1,739.08%-132.95M
-1,275.00%-564K
-1,114.55%-3.84M
-7,370.98%-14.42M
-1,429.47%-114.13M
-190.91%-7.23M
-98.87%48K
Net PPE purchase and sale
-62,100.00%-4.35M
-623.81%-1.06M
-96.26%-210K
-298.72%-622K
-257.43%-361K
86.54%-7K
-5,000.00%-147K
-1,683.33%-107K
-7,700.00%-156K
-123.46%-101K
Net business purchase and sale
-1,013.11%-42.11M
-272.82%-53.8M
132.20%32.2M
-1,457.99%-118.81M
---600K
---3.78M
---14.43M
-1,211.29%-100M
-520.00%-7.63M
--0
Net investment purchase and sale
31,937.93%18.47M
-1,273.38%-1.81M
105.37%740K
-3,287.79%-13.58M
53.03%101K
-113.49%-58K
63.83%154K
-8,300.61%-13.78M
231.89%426K
145.33%66K
Net other investing changes
-14,069.23%-1.82M
50,775.00%2.04M
-612.20%-1.75M
-47.24%67K
256.63%296K
--13K
101.38%4K
-173.65%-246K
113.66%127K
-98.42%83K
Cash from discontinued investing activities
Investing cash flow
-677.39%-29.81M
-278.90%-54.63M
127.14%30.98M
-1,739.08%-132.95M
-1,275.00%-564K
-1,114.55%-3.84M
-7,370.98%-14.42M
-1,429.47%-114.13M
-190.91%-7.23M
-98.87%48K
Financing cash flow
Cash flow from continuing financing activities
16,013.17%194.49M
-74.48%8.13M
4,866.30%104.1M
10,540.29%36.02M
718.53%5.14M
157.34%1.21M
808.86%31.86M
-130.83%-2.18M
97.11%-345K
93.37%-831K
Net issuance payments of debt
-912.60%-36.25M
-153.72%-20.05M
-113.89%-1.3M
564.35%63.05M
1,955.63%11.88M
601.24%4.46M
8,013.70%37.32M
-11.11%9.39M
383.62%9.49M
87.53%-640K
Net common stock issuance
--94.66M
--0
--0
---4.22M
--0
--0
--0
---4.22M
--0
--0
Net preferred stock issuance
--155.34M
--35M
--115M
----
----
--0
--0
--0
----
----
Cash dividends paid
----
----
----
---3.37M
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
---512K
--0
--0
--5.84M
--0
--0
--1.83M
--4.01M
--0
--0
Net other financing activities
-476.28%-18.75M
6.50%-6.82M
15.52%-9.6M
-157.01%-25.28M
-1,661.26%-3.36M
-167.82%-3.25M
-47.25%-7.3M
-227.02%-11.36M
-14.60%-9.84M
---191K
Cash from discontinued financing activities
Financing cash flow
16,013.17%194.49M
-74.48%8.13M
4,866.30%104.1M
10,540.29%36.02M
718.53%5.14M
157.34%1.21M
808.86%31.86M
-130.83%-2.18M
97.11%-345K
93.37%-831K
Net cash flow
Beginning cash position
121.30%59.98M
673.62%137.63M
-90.60%18.25M
2,314.00%194.09M
220.82%14.36M
501.26%27.11M
346.09%17.79M
2,314.13%194.1M
125.34%8.04M
-65.97%4.48M
Current changes in cash
1,034.11%159.73M
-741.59%-76.69M
167.44%119.6M
-24,848.88%-178.63M
34.93%3.87M
-10,390.80%-17.1M
1,946.75%11.95M
-4,327.31%-177.36M
-116.01%-716K
16.23%2.87M
Effect of exchange rate changes
-43.82%2.42M
63.01%-954K
-121.20%-223K
1,547.15%2.79M
105.12%11K
3,164.39%4.31M
-3,929.69%-2.58M
2,386.96%1.05M
---193K
---215K
End cash Position
1,446.60%222.14M
121.30%59.98M
673.62%137.63M
155.85%18.25M
155.85%18.25M
220.82%14.36M
501.26%27.11M
346.09%17.79M
-11.31%7.13M
-11.31%7.13M
Free cash flow
34.85%-9.44M
-454.93%-31.25M
74.36%-15.68M
-1,328.53%-82.34M
-130.02%-1.07M
-1,058.13%-14.49M
-206.77%-5.63M
-1,582.31%-61.15M
-64.51%6.7M
-68.25%3.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.87%-4.94M-450.40%-30.18M74.65%-15.47M-1,291.40%-81.71M-119.30%-705K-1,025.32%-14.47M-204.04%-5.48M-1,582.14%-61.05M-63.69%6.86M-66.04%3.65M
Net income from continuing operations 35.52%-111.41M-131.85%-8.96M124.08%21.75M-4,998.42%-305.8M-898.24%-70.88M-24,722.99%-172.77M2,984.43%28.13M-10,290.74%-90.29M-258.22%-6M-204.33%-7.1M
Operating gains losses -4,541.56%-3.57M-241.10%-3.98M-142.73%-5.54M5,275.81%16.67M4,245.45%956K-11.59%-77K5,629.41%2.82M3,077.94%12.97M-89.21%310K-99.66%22K
Depreciation and amortization 25.71%4.62M4.32%3.81M-43.17%2.57M628.47%17.04M845.54%5.19M530.53%3.68M512.23%3.66M640.49%4.52M14.04%2.34M112.93%549K
Deferred tax -895.50%-12.55M82.77%-3.36M-249.60%-4.67M-12,164.36%-12.39M12,878.95%2.43M8,861.11%1.58M-42,315.22%-19.51M17,427.78%3.12M-8.60%-101K-102.60%-19K
Other non cash items 112.73%1.59M94.41%-3.87M-223.93%-39.12M-1,150.05%-29.92M1,938.95%20.21M-2,466.92%-12.52M-10,660.46%-69.17M4,583.98%31.57M-48.50%2.85M-73.90%991K
Change In working capital -80.11%1.33M-275.12%-20.28M106.81%3.31M-455.56%-26.18M-55.16%4.13M466.22%6.69M262.42%11.58M-679.15%-48.58M53.92%7.36M-2.88%9.22M
-Change in receivables 27.38%-976K291.84%5.12M208.25%34.36M-2,426.80%-31.09M-3,791.85%-38.22M-238.84%-1.34M-498.66%-2.67M1,539.26%11.15M150.45%1.34M-116.25%-982K
-Change in payables and accrued expense -167.33%-8.98M-289.28%-14.99M19.34%-32.63M180.80%13.31M374.86%32.51M632.11%13.34M162.97%7.92M-482.98%-40.46M-46.22%4.74M41.68%6.85M
-Change in other current assets 825.00%2.37M-273.17%-6.67M42.80%-4.7M42.90%-1.71M3,281.69%2.4M114.39%256K866.20%3.85M-951.15%-8.22M-116.73%-2.99M--71K
-Change in other current liabilities 234.03%7.54M-315.20%-5.24M149.51%5.71M-471.03%-13.59M-65.71%1.13M-3,209.39%-5.63M243,500.00%2.43M-6,363.04%-11.52M--3.66M--3.3M
-Change in other working capital 2,050.00%1.38M3,006.25%1.49M20.80%575K1,016.34%6.9M48,646.15%6.31M681.82%64K152.63%48K-23.60%476K--618K---13K
Cash from discontinued investing activities
Operating cash flow 65.87%-4.94M-450.40%-30.18M74.65%-15.47M-1,291.40%-81.71M-119.30%-705K-1,025.32%-14.47M-204.04%-5.48M-1,582.14%-61.05M-63.69%6.86M-66.04%3.65M
Investing cash flow
Cash flow from continuing investing activities -677.39%-29.81M-278.90%-54.63M127.14%30.98M-1,739.08%-132.95M-1,275.00%-564K-1,114.55%-3.84M-7,370.98%-14.42M-1,429.47%-114.13M-190.91%-7.23M-98.87%48K
Net PPE purchase and sale -62,100.00%-4.35M-623.81%-1.06M-96.26%-210K-298.72%-622K-257.43%-361K86.54%-7K-5,000.00%-147K-1,683.33%-107K-7,700.00%-156K-123.46%-101K
Net business purchase and sale -1,013.11%-42.11M-272.82%-53.8M132.20%32.2M-1,457.99%-118.81M---600K---3.78M---14.43M-1,211.29%-100M-520.00%-7.63M--0
Net investment purchase and sale 31,937.93%18.47M-1,273.38%-1.81M105.37%740K-3,287.79%-13.58M53.03%101K-113.49%-58K63.83%154K-8,300.61%-13.78M231.89%426K145.33%66K
Net other investing changes -14,069.23%-1.82M50,775.00%2.04M-612.20%-1.75M-47.24%67K256.63%296K--13K101.38%4K-173.65%-246K113.66%127K-98.42%83K
Cash from discontinued investing activities
Investing cash flow -677.39%-29.81M-278.90%-54.63M127.14%30.98M-1,739.08%-132.95M-1,275.00%-564K-1,114.55%-3.84M-7,370.98%-14.42M-1,429.47%-114.13M-190.91%-7.23M-98.87%48K
Financing cash flow
Cash flow from continuing financing activities 16,013.17%194.49M-74.48%8.13M4,866.30%104.1M10,540.29%36.02M718.53%5.14M157.34%1.21M808.86%31.86M-130.83%-2.18M97.11%-345K93.37%-831K
Net issuance payments of debt -912.60%-36.25M-153.72%-20.05M-113.89%-1.3M564.35%63.05M1,955.63%11.88M601.24%4.46M8,013.70%37.32M-11.11%9.39M383.62%9.49M87.53%-640K
Net common stock issuance --94.66M--0--0---4.22M--0--0--0---4.22M--0--0
Net preferred stock issuance --155.34M--35M--115M----------0--0--0--------
Cash dividends paid ---------------3.37M------------------0----
Proceeds from stock option exercised by employees ---512K--0--0--5.84M--0--0--1.83M--4.01M--0--0
Net other financing activities -476.28%-18.75M6.50%-6.82M15.52%-9.6M-157.01%-25.28M-1,661.26%-3.36M-167.82%-3.25M-47.25%-7.3M-227.02%-11.36M-14.60%-9.84M---191K
Cash from discontinued financing activities
Financing cash flow 16,013.17%194.49M-74.48%8.13M4,866.30%104.1M10,540.29%36.02M718.53%5.14M157.34%1.21M808.86%31.86M-130.83%-2.18M97.11%-345K93.37%-831K
Net cash flow
Beginning cash position 121.30%59.98M673.62%137.63M-90.60%18.25M2,314.00%194.09M220.82%14.36M501.26%27.11M346.09%17.79M2,314.13%194.1M125.34%8.04M-65.97%4.48M
Current changes in cash 1,034.11%159.73M-741.59%-76.69M167.44%119.6M-24,848.88%-178.63M34.93%3.87M-10,390.80%-17.1M1,946.75%11.95M-4,327.31%-177.36M-116.01%-716K16.23%2.87M
Effect of exchange rate changes -43.82%2.42M63.01%-954K-121.20%-223K1,547.15%2.79M105.12%11K3,164.39%4.31M-3,929.69%-2.58M2,386.96%1.05M---193K---215K
End cash Position 1,446.60%222.14M121.30%59.98M673.62%137.63M155.85%18.25M155.85%18.25M220.82%14.36M501.26%27.11M346.09%17.79M-11.31%7.13M-11.31%7.13M
Free cash flow 34.85%-9.44M-454.93%-31.25M74.36%-15.68M-1,328.53%-82.34M-130.02%-1.07M-1,058.13%-14.49M-206.77%-5.63M-1,582.31%-61.15M-64.51%6.7M-68.25%3.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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