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ALTS Altus Strategies PLC
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio117.32MShares0.00052wk Low-0.129EPS TTM0Float Cap0.000Historical High0.00P/E (Static)117.32MShs Float0.000Historical Low-0.133EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Altus Strategies PLC Key Stats
Quarterly+Annual
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 |
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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