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ALTR.P Alterego Ventures 24 Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed May 14 16:00 ET
337.56KMarket Cap-2.50P/E (TTM)

Alterego Ventures 24 Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.85%-57.16K
-111.46%-4.04K
60.70%-5.4K
49.60%-10.9K
-267.37%-36.82K
-32.19%-47.3K
-1.91K
27.56%-13.74K
-28.65%-21.62K
-10.02K
Net income from continuing operations
1.04%-48.15K
-22.87%-13.85K
37.17%-5.4K
78.71%-4.15K
-165.67%-24.76K
-18.28%-48.66K
-1.94%-11.27K
34.91%-8.6K
-48.16%-19.48K
-149.57%-9.32K
Change In working capital
-762.28%-9.01K
4.79%9.81K
99.98%-1
-214.34%-6.75K
-1,613.49%-12.06K
-74.62%1.36K
-15.35%9.36K
10.76%-5.15K
41.36%-2.15K
-118.85%-704
-Change in payables and accrued expense
-762.28%-9.01K
4.79%9.81K
99.98%-1
-214.34%-6.75K
-1,613.49%-12.06K
-74.62%1.36K
-15.35%9.36K
10.76%-5.15K
41.36%-2.15K
-118.85%-704
Cash from discontinued investing activities
Operating cash flow
-20.85%-57.16K
-111.46%-4.04K
60.70%-5.4K
49.60%-10.9K
-267.37%-36.82K
-32.19%-47.3K
---1.91K
27.56%-13.74K
-28.65%-21.62K
---10.02K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
5K
5K
0
Net common stock issuance
--0
--0
--0
----
----
--5K
--5K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
----
----
--5K
--5K
--0
----
----
Net cash flow
Beginning cash position
-19.37%176.04K
-28.93%122.92K
-31.27%128.32K
-42.97%139.21K
-30.73%176.04K
-14.08%218.34K
-20.79%172.95K
-21.26%186.69K
-3.94%244.1K
0.00%254.12K
Current changes in cash
-35.13%-57.16K
-230.82%-4.04K
60.70%-5.4K
49.60%-10.9K
-267.37%-36.82K
-18.22%-42.3K
--3.09K
26.80%-13.74K
---21.62K
---10.02K
End cash Position
-32.47%118.87K
-32.47%118.87K
-28.93%122.92K
-31.27%128.32K
-42.97%139.21K
-19.37%176.04K
-19.37%176.04K
-20.79%172.95K
-21.26%186.69K
-3.94%244.1K
Free cash from
-20.85%-57.16K
-111.46%-4.04K
60.70%-5.4K
49.60%-10.9K
-267.37%-36.82K
-32.19%-47.3K
---1.91K
27.56%-13.74K
-28.65%-21.62K
---10.02K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.85%-57.16K-111.46%-4.04K60.70%-5.4K49.60%-10.9K-267.37%-36.82K-32.19%-47.3K-1.91K27.56%-13.74K-28.65%-21.62K-10.02K
Net income from continuing operations 1.04%-48.15K-22.87%-13.85K37.17%-5.4K78.71%-4.15K-165.67%-24.76K-18.28%-48.66K-1.94%-11.27K34.91%-8.6K-48.16%-19.48K-149.57%-9.32K
Change In working capital -762.28%-9.01K4.79%9.81K99.98%-1-214.34%-6.75K-1,613.49%-12.06K-74.62%1.36K-15.35%9.36K10.76%-5.15K41.36%-2.15K-118.85%-704
-Change in payables and accrued expense -762.28%-9.01K4.79%9.81K99.98%-1-214.34%-6.75K-1,613.49%-12.06K-74.62%1.36K-15.35%9.36K10.76%-5.15K41.36%-2.15K-118.85%-704
Cash from discontinued investing activities
Operating cash flow -20.85%-57.16K-111.46%-4.04K60.70%-5.4K49.60%-10.9K-267.37%-36.82K-32.19%-47.3K---1.91K27.56%-13.74K-28.65%-21.62K---10.02K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0005K5K0
Net common stock issuance --0--0--0----------5K--5K--0--------
Cash from discontinued financing activities
Financing cash flow --0--0--0----------5K--5K--0--------
Net cash flow
Beginning cash position -19.37%176.04K-28.93%122.92K-31.27%128.32K-42.97%139.21K-30.73%176.04K-14.08%218.34K-20.79%172.95K-21.26%186.69K-3.94%244.1K0.00%254.12K
Current changes in cash -35.13%-57.16K-230.82%-4.04K60.70%-5.4K49.60%-10.9K-267.37%-36.82K-18.22%-42.3K--3.09K26.80%-13.74K---21.62K---10.02K
End cash Position -32.47%118.87K-32.47%118.87K-28.93%122.92K-31.27%128.32K-42.97%139.21K-19.37%176.04K-19.37%176.04K-20.79%172.95K-21.26%186.69K-3.94%244.1K
Free cash from -20.85%-57.16K-111.46%-4.04K60.70%-5.4K49.60%-10.9K-267.37%-36.82K-32.19%-47.3K---1.91K27.56%-13.74K-28.65%-21.62K---10.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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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