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 | 97.80K | 20.70K | -56.40K | 4.80K | 66.00K |
| Total Depreciation and Amortization | 61.80K | 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 | 244.20K | 274.20K | 304.20K | 148.70K | -6.80K |
| Cash from Operations | 404.00K | 326.00K | 248.00K | 153.60K | 59.20K |
| Capital Expenditure | -332.00K | -305.20K | -278.40K | -211.30K | -144.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -332.00K | -305.20K | -278.40K | -211.30K | -144.20K |
| Total Debt Issued | 11.80K | -3.80K | -19.40K | 4.30K | 28.00K |
| Total Debt Repaid | 0.00 | -15.80K | -31.60K | -15.80K | -- |
| Issuance of Common Stock | -- | 106.20K | 212.40K | 216.10K | 219.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.20K | -10.30K | -400.00 | -200.00 | -- |
| Cash from Financing | -8.40K | 76.30K | 161.00K | 204.30K | 247.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 63.60K | 97.20K | 130.80K | 146.80K | 162.80K |