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Almco Plumbing, Inc. (ALMP)
OTCMKTS · Delayed Price · Currency is USD
2.750
0.00 (0.00%)
Jun 18, 2026, 9:31 AM EST

Almco Plumbing Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.010.080.070.240.04
Depreciation & Amortization
0.250.06---
Asset Writedown & Restructuring Costs
0----
Other Operating Activities
00--0
Change in Accounts Receivable
-0.030.32-0.4-0.05-0.03
Change in Accounts Payable
0.02-0.120-0
Change in Income Taxes
-0.02---
Change in Other Net Operating Assets
0.03-0.130.28-0.020.02
Operating Cash Flow
0.250.360.060.170.03
Operating Cash Flow Growth
-29.25%505.98%-65.79%423.22%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.23-0.33-0.14-0.26-0.01
Sale (Purchase) of Intangibles
-0.02---0-
Investing Cash Flow
-0.25-0.33-0.14-0.26-0.01

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.010.030.12-
Long-Term Debt Repaid
-0.09----0.01
Lease Payments
-0.06----
Net Debt Issued (Repaid)
-0.090.010.030.12-0.01
Issuance of Common Stock
--0.220.04-
Other Financing Activities
--0.02--0-0
Financing Cash Flow
-0.09-0.010.250.15-0.01

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0----0
Net Cash Flow
-0.090.020.160.060.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.020.03-0.08-0.090.02
Free Cash Flow Growth
-20.25%----
Free Cash Flow Margin
0.58%0.84%-2.79%-4.89%2.35%
Free Cash Flow Per Share
0.000.00-0.00-0.00-
Levered Free Cash Flow
0.030.02-0.25-0.15-
Unlevered Free Cash Flow
0.030.02-0.25-0.15-
Free Cash Flow After Leases
-0.040.03-0.08-0.090.02

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.01----
Change in Working Capital
0.010.21-0.01-0.06-0.01