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ALTR.P Alterego Ventures 24 Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Jul 15 16:00 ET
405.08KMarket Cap-2307P/E (TTM)

Alterego Ventures 24 Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-267.37%-36.82K
-32.19%-47.3K
-1.91K
27.56%-13.74K
-28.65%-21.62K
-10.02K
64.86%-35.78K
0
72.57%-18.97K
10.24%-16.81K
Net income from continuing operations
-165.67%-24.76K
-18.28%-48.66K
-1.94%-11.27K
34.91%-8.6K
-48.16%-19.48K
-149.57%-9.32K
76.71%-41.14K
5.90%-11.06K
89.77%-13.2K
22.56%-13.15K
Change In working capital
-1,613.49%-12.06K
-74.62%1.36K
-15.35%9.36K
10.76%-5.15K
41.36%-2.15K
-118.85%-704
203.34%5.36K
416.01%11.06K
71.37%-5.77K
-109.31%-3.66K
-Change in payables and accrued expense
-1,613.49%-12.06K
-74.62%1.36K
-15.35%9.36K
10.76%-5.15K
41.36%-2.15K
-118.85%-704
177.26%5.36K
416.01%11.06K
73.65%-5.77K
---3.66K
Cash from discontinued investing activities
Operating cash flow
-267.37%-36.82K
-32.19%-47.3K
---1.91K
27.56%-13.74K
-28.65%-21.62K
---10.02K
64.86%-35.78K
--0
72.51%-18.97K
10.93%-16.81K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
5K
5K
0
0
0
0
Net common stock issuance
----
--5K
--5K
--0
----
----
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
----
--5K
--5K
--0
----
----
--0
--0
--0
----
Net cash flow
Beginning cash position
-30.73%176.04K
-14.08%218.34K
-20.79%172.95K
-21.26%186.69K
-3.94%244.1K
0.00%254.12K
702.04%254.12K
-17.21%218.34K
125.28%237.11K
342.95%254.12K
Current changes in cash
-267.37%-36.82K
-18.22%-42.3K
--3.09K
26.80%-13.74K
---21.62K
---10.02K
-116.09%-35.78K
--0
-111.72%-18.77K
----
End cash Position
-42.97%139.21K
-19.37%176.04K
-19.37%176.04K
-20.79%172.95K
-21.26%186.69K
-3.94%244.1K
-14.08%218.34K
-14.08%218.34K
-17.21%218.34K
125.28%237.11K
Free cash from
-267.37%-36.82K
-32.19%-47.3K
---1.91K
27.56%-13.74K
-28.65%-21.62K
---10.02K
64.86%-35.78K
--0
72.51%-18.97K
10.93%-16.81K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -267.37%-36.82K-32.19%-47.3K-1.91K27.56%-13.74K-28.65%-21.62K-10.02K64.86%-35.78K072.57%-18.97K10.24%-16.81K
Net income from continuing operations -165.67%-24.76K-18.28%-48.66K-1.94%-11.27K34.91%-8.6K-48.16%-19.48K-149.57%-9.32K76.71%-41.14K5.90%-11.06K89.77%-13.2K22.56%-13.15K
Change In working capital -1,613.49%-12.06K-74.62%1.36K-15.35%9.36K10.76%-5.15K41.36%-2.15K-118.85%-704203.34%5.36K416.01%11.06K71.37%-5.77K-109.31%-3.66K
-Change in payables and accrued expense -1,613.49%-12.06K-74.62%1.36K-15.35%9.36K10.76%-5.15K41.36%-2.15K-118.85%-704177.26%5.36K416.01%11.06K73.65%-5.77K---3.66K
Cash from discontinued investing activities
Operating cash flow -267.37%-36.82K-32.19%-47.3K---1.91K27.56%-13.74K-28.65%-21.62K---10.02K64.86%-35.78K--072.51%-18.97K10.93%-16.81K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 5K5K0000
Net common stock issuance ------5K--5K--0----------0--0--0----
Cash from discontinued financing activities
Financing cash flow ------5K--5K--0----------0--0--0----
Net cash flow
Beginning cash position -30.73%176.04K-14.08%218.34K-20.79%172.95K-21.26%186.69K-3.94%244.1K0.00%254.12K702.04%254.12K-17.21%218.34K125.28%237.11K342.95%254.12K
Current changes in cash -267.37%-36.82K-18.22%-42.3K--3.09K26.80%-13.74K---21.62K---10.02K-116.09%-35.78K--0-111.72%-18.77K----
End cash Position -42.97%139.21K-19.37%176.04K-19.37%176.04K-20.79%172.95K-21.26%186.69K-3.94%244.1K-14.08%218.34K-14.08%218.34K-17.21%218.34K125.28%237.11K
Free cash from -267.37%-36.82K-32.19%-47.3K---1.91K27.56%-13.74K-28.65%-21.62K---10.02K64.86%-35.78K--072.51%-18.97K10.93%-16.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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