- US-listed companies
- REALLOYS INC.
- Cash flow
REALLOYS INC.【ALOY】Cash flow
Market cap
$40.87M
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | 22,514 | 18,142 | 12,884 | 19,721 | 22,728 | 43,410 | 16,031 |
| Stock-based compensation | - | - | - | - | - | - | - | 684,520 | 482,460 | 1 | 368,662 |
| Cash from operations | -28,152 | -685,221 | -862,423 | -691,872 | -472,273 | -710,992 | 143,580 | -672,485 | -4,285,039 | -3,166,067 | -705,725 |
| Capital expenditures | - | - | - | -22,764 | -28,993 | -1,587 | -1,299 | -63,912 | -65,941 | -2,605 | - |
| Cash from investing | - | -15,023 | -6,535 | -22,764 | -28,993 | -1,587 | 8,524 | -8,068,082 | 4 | 3 | -1,096,697 |
| Repurchases of common stock | - | -245,000 | -100,000 | - | - | - | - | - | - | - | - |
| Cash from financing | 18,771 | 560,000 | 1,512,310 | 19,153 | 521,112 | 705,750 | 799,549 | 10,194,239 | -2,120,823 | -56,383 | 1 |
| Free cash flow | - | - | - | - | |||||||
| FCF margin (%) | - | - | - | - |