REalloys Inc. (ALOY)
NASDAQ: ALOY · Real-Time Price · USD
15.58
-1.92 (-10.97%)
At close: Mar 9, 2026, 4:00 PM EDT
16.20
+0.62 (3.98%)
After-hours: Mar 9, 2026, 7:58 PM EDT
REalloys Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 |
| Dec '24 Dec 31, 2024 |
| Net Income | -9.34 |
| Other Operating Activities | 6.89 |
| Change in Other Net Operating Assets | 1.29 |
| Operating Cash Flow | -1.15 |
| Capital Expenditures | -7.01 |
| Investing Cash Flow | -7.01 |
| Total Debt Issued | 3.5 |
| Net Debt Issued (Repaid) | 3.5 |
| Issuance of Common Stock | 0.01 |
| Other Financing Activities | 4.83 |
| Financing Cash Flow | 8.35 |
| Net Cash Flow | 0.19 |
| Free Cash Flow | -8.16 |
| Free Cash Flow Per Share | -0.14 |
| Change in Working Capital | 1.29 |
Source: S&P Capital IQ. Standard template.
Financial Sources.