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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0 | -0.01 | 0.08 | 0.07 | 0.24 | 0.04 |
Depreciation & Amortization | 0.36 | 0.25 | 0.06 | - | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - |
Other Operating Activities | 0 | 0 | 0 | - | - | 0 |
Change in Accounts Receivable | -0.13 | -0.03 | 0.32 | -0.4 | -0.05 | -0.03 |
Change in Accounts Payable | 0.02 | 0.02 | - | 0.12 | 0 | -0 |
Change in Income Taxes | - | - | 0.02 | - | - | - |
Change in Other Net Operating Assets | 0.31 | 0.03 | -0.13 | 0.28 | -0.02 | 0.02 |
Operating Cash Flow | 0.57 | 0.25 | 0.36 | 0.06 | 0.17 | 0.03 |
Operating Cash Flow Growth | 150.24% | -29.25% | 505.98% | -65.79% | 423.22% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.27 | -0.23 | -0.33 | -0.14 | -0.26 | -0.01 |
Sale (Purchase) of Intangibles | 0.05 | -0.02 | - | - | -0 | - |
Investing Cash Flow | -0.35 | -0.25 | -0.33 | -0.14 | -0.26 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.01 | 0.03 | 0.12 | - |
Long-Term Debt Repaid | - | -0.09 | - | - | - | -0.01 |
Lease Payments | -0.06 | -0.06 | - | - | - | - |
Net Debt Issued (Repaid) | -0.07 | -0.09 | 0.01 | 0.03 | 0.12 | -0.01 |
Issuance of Common Stock | - | - | - | 0.22 | 0.04 | - |
Other Financing Activities | 0.01 | - | -0.02 | - | -0 | -0 |
Financing Cash Flow | -0.12 | -0.09 | -0.01 | 0.25 | 0.15 | -0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | -0 |
Net Cash Flow | 0.1 | -0.09 | 0.02 | 0.16 | 0.06 | 0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.3 | 0.02 | 0.03 | -0.08 | -0.09 | 0.02 |
Free Cash Flow Growth | 291.51% | -20.25% | - | - | - | - |
Free Cash Flow Margin | 6.26% | 0.58% | 0.84% | -2.79% | -4.89% | 2.35% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 | - |
Levered Free Cash Flow | 0.26 | 0.03 | 0.02 | -0.25 | -0.15 | - |
Unlevered Free Cash Flow | 0.26 | 0.03 | 0.02 | -0.25 | -0.15 | - |
Free Cash Flow After Leases | 0.24 | -0.04 | 0.03 | -0.08 | -0.09 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | - |
Change in Working Capital | 0.2 | 0.01 | 0.21 | -0.01 | -0.06 | -0.01 |