Almco Plumbing, Inc.
ALMP
$2.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.70K | 64.70K | -15.80K | -15.80K | -12.40K |
| Total Depreciation and Amortization | 30.90K | 30.90K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change in Net Operating Assets | -200.00 | -200.00 | 122.30K | 122.30K | 29.80K |
| Cash from Operations | 95.40K | 95.40K | 106.60K | 106.60K | 17.40K |
| Capital Expenditure | -48.90K | -48.90K | -117.10K | -117.10K | -22.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.90K | -48.90K | -117.10K | -117.10K | -22.10K |
| Total Debt Issued | 5.90K | 5.90K | -- | -- | -9.70K |
| Total Debt Repaid | 15.80K | 15.80K | -15.80K | -15.80K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 106.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.90K | -9.90K | -200.00 | -200.00 | -- |
| Cash from Financing | 11.80K | 11.80K | -16.00K | -16.00K | 96.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 58.30K | 58.30K | -26.50K | -26.50K | 91.90K |