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ALTS Altus Strategies PLC

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15min DelayMarket Closed Oct 18 09:30 ET
0Market Cap0.00P/E (TTM)

Altus Strategies PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
11.66%-879K
-23.30%-3.3M
70.50%-249.22K
-15.80%-804.62K
-200.55%-1.25M
-38.07%-995K
-69.32%-2.68M
-50.94%-844.73K
-160.45%-694.81K
-28.37%-416.27K
Net profit before non-cash adjustment
-89.75%-2.5M
-197.85%-6.19M
21.02%-1.52M
-162.68%-2.34M
-231.93%-1.02M
-3,415.84%-1.32M
-8.60%-2.08M
-258.41%-1.92M
-62.79%-890.05K
368.33%772.18K
Total adjustment of non-cash items
158.05%769K
530.26%1.61M
-69.36%243.19K
169.28%838.41K
120.17%248.83K
221.68%298K
-526.28%-373.09K
1,290.14%793.8K
100.89%311.35K
-1,233.31%-1.23M
-Depreciation and amortization
166.67%24K
-69.21%7.34K
-309.95%-11.96K
20.13%6.82K
-13.13%5.28K
40.78%9K
-9.02%23.85K
-73.45%5.7K
272.88%5.68K
250.40%6.08K
-Reversal of impairment losses recognized in profit and loss
----
2,619.44%569.78K
191.48%50K
--519.78K
--0
----
-46.56%20.95K
-56.25%17.15K
--0
--0
-Assets reserve and write-off
--0
--0
2,629.07%10.88K
--0
--0
1.15%11K
---430
---430
--0
--0
-Share of associates
----
---984.73K
-129.86%-331.12K
-40,596.28%-653.61K
--0
----
--0
--1.11M
--1.61K
---1.61K
-Disposal profit
-640.91%-163K
341.14%416.93K
-80.95%43.7K
45.14%468.08K
94.06%-73.35K
-102.83%-22K
--94.51K
344.81%229.41K
136.49%322.49K
-1,027.74%-1.23M
-Remuneration paid in stock
61.54%483K
47.91%982.04K
-78.98%124.18K
357.21%243.35K
--315.76K
1,394.85%299K
2,903.87%663.95K
2,853.59%590.72K
--53.23K
--0
-Other non-cash items
42,400.00%425K
152.21%613.91K
130.88%357.52K
454.46%254K
133.80%1.14K
-97.80%1K
---1.18M
---1.16M
-519.03%-71.66K
-125.76%-3.38K
Changes in working capital
3,445.83%851K
675.01%1.29M
259.73%1.03M
698.52%694.97K
-1,158.43%-481.21K
105.48%24K
-190.87%-224K
550.43%285.53K
-192.90%-116.12K
-18.88%45.46K
-Change in receivables
294.12%402K
108.71%53.05K
120.41%117.65K
99.42%-681
-266.96%-167.4K
734.57%102K
-1,991.92%-609.26K
-450.62%-576.34K
-18.01%-117.1K
201.47%100.26K
-Change in payables
675.64%449K
218.59%1.23M
5.24%909.5K
70,596.65%695.66K
-472.66%-313.81K
81.53%-78K
109.43%387.62K
677.35%864.24K
-99.56%984
-340.47%-54.8K
-Changes in other current assets
----
--0
----
----
----
----
-108.09%-2.36K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
539.97K
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
0
-1
-1
0
0
0
0
0
0
0
Operating cash flow
11.66%-879K
-23.30%-3.3M
6.57%-789.19K
61.91%-264.65K
-200.55%-1.25M
-38.07%-995K
-69.32%-2.68M
-50.94%-844.73K
-160.45%-694.81K
-28.37%-416.27K
Investing cash flow
Net PPE purchase and sale
-17,000.00%-171K
-521.54%-33K
-546.14%-8.29K
---18.52K
-323.70%-4.79K
65.47%-1K
-301.97%-5.31K
-84.60%-1.28K
--0
-125.29%-1.13K
Net intangibles purchase and sale
-1,841.94%-3.01M
-16,161.92%-15.51M
-78,210.22%-15.1M
--0
-712.45%-257.78K
-442.49%-155K
-211.84%-95.38K
-1,299.20%-19.28K
---15.8K
-92.26%-31.73K
Net business purchase and sale
--12K
---24.56M
--284.22K
---24.85M
----
--0
--0
--0
--0
----
Dividends received (cash flow from investment activities)
--901K
--463.72K
----
----
----
--0
--0
----
----
----
Interest received (cash flow from investment activities)
--0
--0
19,319.42%256.39K
-333,148.05%-256.45K
101.11%24
--0
-1,776.92%-3.17K
-628.96%-1.33K
1,000.00%77
-197.97%-2.17K
Investing cash flow
-1,353.85%-2.27M
-38,066.62%-39.64M
-64,302.93%-14.1M
-159,659.37%-25.12M
-649.56%-262.55K
-399.74%-156K
-115.26%-103.87K
-111.63%-21.9K
-106.68%-15.72K
-123.36%-35.03K
Financing cash flow
Net issuance payments of debt
----
--17.31M
---3.76M
--21.07M
----
----
--0
--0
--0
----
Net common stock issuance
--0
309.21%26.69M
47,766.65%19.15M
--0
--4.92M
-59.42%2.63M
171.08%6.52M
-98.34%40K
--0
--0
Increase or decrease of lease financing
0.00%-5K
-73.01%-23.31K
---8.09K
-17.76%-5.43K
-10.37%-4.96K
-14.31%-5K
-11.60%-13.47K
--0
---4.61K
---4.49K
Interest paid (cash flow from financing activities)
0.00%-1K
-12,536.58%-619.45K
---616.29K
53.89%-700
28.54%-1.17K
42.89%-1K
22.22%-4.9K
--0
---1.52K
---1.63K
Financing cash flow
-100.23%-6K
566.54%43.36M
36,801.29%14.76M
343,983.62%21.06M
80,288.16%4.91M
-59.47%2.63M
172.40%6.51M
-98.33%40K
---6.13K
---6.13K
Net cash flow
Beginning cash position
7.04%6.36M
168.34%5.94M
-4.10%6.49M
44.49%10.81M
-6.64%7.41M
168.32%5.94M
205.28%2.21M
4,421.58%6.76M
3,676.51%7.48M
1,876.37%7.94M
Current changes in cash
-313.91%-3.15M
-88.79%417.52K
84.08%-131.63K
-503.12%-4.32M
842.83%3.4M
-74.26%1.47M
150.35%3.72M
-140.99%-826.62K
-2,183.16%-716.66K
-162.38%-457.43K
Cash adjustments other than cash changes
----
--1
----
----
----
----
----
----
----
----
End cash Position
-56.79%3.2M
7.03%6.36M
7.03%6.36M
-4.10%6.49M
44.49%10.81M
-6.64%7.41M
168.34%5.94M
168.34%5.94M
4,421.58%6.76M
3,676.51%7.48M
Free cash flow
-252.74%-4.06M
-578.54%-18.84M
-1,737.13%-15.9M
60.15%-283.18K
-237.02%-1.51M
-53.03%-1.15M
-72.22%-2.78M
-54.05%-865.29K
-166.37%-710.61K
-31.80%-449.13K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 11.66%-879K-23.30%-3.3M70.50%-249.22K-15.80%-804.62K-200.55%-1.25M-38.07%-995K-69.32%-2.68M-50.94%-844.73K-160.45%-694.81K-28.37%-416.27K
Net profit before non-cash adjustment -89.75%-2.5M-197.85%-6.19M21.02%-1.52M-162.68%-2.34M-231.93%-1.02M-3,415.84%-1.32M-8.60%-2.08M-258.41%-1.92M-62.79%-890.05K368.33%772.18K
Total adjustment of non-cash items 158.05%769K530.26%1.61M-69.36%243.19K169.28%838.41K120.17%248.83K221.68%298K-526.28%-373.09K1,290.14%793.8K100.89%311.35K-1,233.31%-1.23M
-Depreciation and amortization 166.67%24K-69.21%7.34K-309.95%-11.96K20.13%6.82K-13.13%5.28K40.78%9K-9.02%23.85K-73.45%5.7K272.88%5.68K250.40%6.08K
-Reversal of impairment losses recognized in profit and loss ----2,619.44%569.78K191.48%50K--519.78K--0-----46.56%20.95K-56.25%17.15K--0--0
-Assets reserve and write-off --0--02,629.07%10.88K--0--01.15%11K---430---430--0--0
-Share of associates -------984.73K-129.86%-331.12K-40,596.28%-653.61K--0------0--1.11M--1.61K---1.61K
-Disposal profit -640.91%-163K341.14%416.93K-80.95%43.7K45.14%468.08K94.06%-73.35K-102.83%-22K--94.51K344.81%229.41K136.49%322.49K-1,027.74%-1.23M
-Remuneration paid in stock 61.54%483K47.91%982.04K-78.98%124.18K357.21%243.35K--315.76K1,394.85%299K2,903.87%663.95K2,853.59%590.72K--53.23K--0
-Other non-cash items 42,400.00%425K152.21%613.91K130.88%357.52K454.46%254K133.80%1.14K-97.80%1K---1.18M---1.16M-519.03%-71.66K-125.76%-3.38K
Changes in working capital 3,445.83%851K675.01%1.29M259.73%1.03M698.52%694.97K-1,158.43%-481.21K105.48%24K-190.87%-224K550.43%285.53K-192.90%-116.12K-18.88%45.46K
-Change in receivables 294.12%402K108.71%53.05K120.41%117.65K99.42%-681-266.96%-167.4K734.57%102K-1,991.92%-609.26K-450.62%-576.34K-18.01%-117.1K201.47%100.26K
-Change in payables 675.64%449K218.59%1.23M5.24%909.5K70,596.65%695.66K-472.66%-313.81K81.53%-78K109.43%387.62K677.35%864.24K-99.56%984-340.47%-54.8K
-Changes in other current assets ------0-----------------108.09%-2.36K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 539.97K0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow) 0-1-10000000
Operating cash flow 11.66%-879K-23.30%-3.3M6.57%-789.19K61.91%-264.65K-200.55%-1.25M-38.07%-995K-69.32%-2.68M-50.94%-844.73K-160.45%-694.81K-28.37%-416.27K
Investing cash flow
Net PPE purchase and sale -17,000.00%-171K-521.54%-33K-546.14%-8.29K---18.52K-323.70%-4.79K65.47%-1K-301.97%-5.31K-84.60%-1.28K--0-125.29%-1.13K
Net intangibles purchase and sale -1,841.94%-3.01M-16,161.92%-15.51M-78,210.22%-15.1M--0-712.45%-257.78K-442.49%-155K-211.84%-95.38K-1,299.20%-19.28K---15.8K-92.26%-31.73K
Net business purchase and sale --12K---24.56M--284.22K---24.85M------0--0--0--0----
Dividends received (cash flow from investment activities) --901K--463.72K--------------0--0------------
Interest received (cash flow from investment activities) --0--019,319.42%256.39K-333,148.05%-256.45K101.11%24--0-1,776.92%-3.17K-628.96%-1.33K1,000.00%77-197.97%-2.17K
Investing cash flow -1,353.85%-2.27M-38,066.62%-39.64M-64,302.93%-14.1M-159,659.37%-25.12M-649.56%-262.55K-399.74%-156K-115.26%-103.87K-111.63%-21.9K-106.68%-15.72K-123.36%-35.03K
Financing cash flow
Net issuance payments of debt ------17.31M---3.76M--21.07M----------0--0--0----
Net common stock issuance --0309.21%26.69M47,766.65%19.15M--0--4.92M-59.42%2.63M171.08%6.52M-98.34%40K--0--0
Increase or decrease of lease financing 0.00%-5K-73.01%-23.31K---8.09K-17.76%-5.43K-10.37%-4.96K-14.31%-5K-11.60%-13.47K--0---4.61K---4.49K
Interest paid (cash flow from financing activities) 0.00%-1K-12,536.58%-619.45K---616.29K53.89%-70028.54%-1.17K42.89%-1K22.22%-4.9K--0---1.52K---1.63K
Financing cash flow -100.23%-6K566.54%43.36M36,801.29%14.76M343,983.62%21.06M80,288.16%4.91M-59.47%2.63M172.40%6.51M-98.33%40K---6.13K---6.13K
Net cash flow
Beginning cash position 7.04%6.36M168.34%5.94M-4.10%6.49M44.49%10.81M-6.64%7.41M168.32%5.94M205.28%2.21M4,421.58%6.76M3,676.51%7.48M1,876.37%7.94M
Current changes in cash -313.91%-3.15M-88.79%417.52K84.08%-131.63K-503.12%-4.32M842.83%3.4M-74.26%1.47M150.35%3.72M-140.99%-826.62K-2,183.16%-716.66K-162.38%-457.43K
Cash adjustments other than cash changes ------1--------------------------------
End cash Position -56.79%3.2M7.03%6.36M7.03%6.36M-4.10%6.49M44.49%10.81M-6.64%7.41M168.34%5.94M168.34%5.94M4,421.58%6.76M3,676.51%7.48M
Free cash flow -252.74%-4.06M-578.54%-18.84M-1,737.13%-15.9M60.15%-283.18K-237.02%-1.51M-53.03%-1.15M-72.22%-2.78M-54.05%-865.29K-166.37%-710.61K-31.80%-449.13K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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