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ALTI AlTi Global

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4.530
+0.100+2.26%

Close May 20 16:00 ET

4.530
0.0000.00%

Post 16:02 ET

324.99MMarket Cap-8420P/E (TTM)

AlTi Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

74.65%-15.47M

-1,291.40%-81.71M

-119.30%-705K

-1,027.75%-14.51M

-203.32%-5.45M

-1,582.14%-61.05M

-63.69%6.86M

-66.04%3.65M

-63.64%1.56M

620.99%5.27M

Net income from continuing operations

124.08%21.75M

-4,998.42%-305.8M

-940.63%-73.89M

-24,479.60%-171.07M

3,128.73%29.45M

-10,290.74%-90.29M

-258.22%-6M

-204.33%-7.1M

-145.63%-696K

-41.44%912K

Operating gains losses

-142.73%-5.54M

5,275.81%16.67M

4,245.45%956K

-11.59%-77K

5,629.41%2.82M

3,077.94%12.97M

-89.21%310K

-99.66%22K

92.15%-69K

95.65%-51K

Depreciation and amortization

-43.17%2.57M

628.47%17.04M

845.54%5.19M

530.53%3.68M

512.23%3.66M

640.49%4.52M

14.04%2.34M

112.93%549K

-69.58%583K

-73.15%597K

Deferred tax

-249.60%-4.67M

-12,164.36%-12.39M

12,878.95%2.43M

8,861.11%1.58M

-42,315.22%-19.51M

17,427.78%3.12M

-8.60%-101K

-102.60%-19K

-101.37%-18K

-114.16%-46K

Other non cash items

-223.93%-39.12M

-1,150.05%-29.92M

1,938.95%20.21M

-2,466.92%-12.52M

-10,660.46%-69.17M

4,583.98%31.57M

-48.50%2.85M

-73.90%991K

-18.31%529K

6.50%655K

Change In working capital

106.81%3.31M

-455.56%-26.18M

-25.44%6.87M

234.12%3.95M

262.45%11.58M

-679.15%-48.58M

53.92%7.36M

-2.88%9.22M

200.23%1.18M

154.95%3.2M

-Change in receivables

208.25%34.36M

-2,426.80%-31.09M

-3,791.85%-38.22M

-238.84%-1.34M

-498.66%-2.67M

1,539.26%11.15M

150.45%1.34M

-116.25%-982K

117.80%968K

135.21%670K

-Change in payables and accrued expense

19.34%-32.63M

180.80%13.31M

414.88%35.25M

481.67%10.6M

163.00%7.92M

-482.98%-40.46M

-46.22%4.74M

41.68%6.85M

-57.22%1.82M

176.95%3.01M

-Change in other current assets

42.80%-4.7M

42.90%-1.71M

3,281.69%2.4M

114.39%256K

866.20%3.85M

-951.15%-8.22M

-116.73%-2.99M

--71K

---1.78M

---503K

-Change in other current liabilities

149.51%5.71M

-471.03%-13.59M

-65.71%1.13M

-3,209.39%-5.63M

243,500.00%2.43M

-6,363.04%-11.52M

--3.66M

--3.3M

--181K

---1K

-Change in other working capital

20.80%575K

1,016.34%6.9M

48,646.15%6.31M

681.82%64K

152.63%48K

-23.60%476K

--618K

---13K

---11K

--19K

Cash from discontinued investing activities

Operating cash flow

74.65%-15.47M

-1,291.40%-81.71M

-119.30%-705K

-1,027.75%-14.51M

-203.32%-5.45M

-1,582.14%-61.05M

-63.69%6.86M

-66.04%3.65M

-63.64%1.56M

620.99%5.27M

Investing cash flow

Cash flow from continuing investing activities

127.14%30.98M

-1,739.08%-132.95M

-1,275.00%-564K

-1,114.55%-3.84M

-7,370.98%-14.42M

-1,429.47%-114.13M

-190.91%-7.23M

-98.87%48K

114.37%378K

85.30%-193K

Net PPE purchase and sale

-96.26%-210K

-298.72%-622K

-257.43%-361K

86.54%-7K

-5,000.00%-147K

-1,683.33%-107K

-7,700.00%-156K

-123.46%-101K

83.53%-52K

107.91%3K

Net business purchase and sale

132.20%32.2M

-1,457.99%-118.81M

---600K

---3.78M

---14.43M

-1,211.29%-100M

-520.00%-7.63M

--0

Net investment purchase and sale

105.37%740K

-3,287.79%-13.58M

53.03%101K

-113.49%-58K

63.83%154K

-8,300.61%-13.78M

231.89%426K

145.33%66K

436.46%430K

--94K

Net other investing changes

-612.20%-1.75M

-47.24%67K

256.63%296K

--13K

101.38%4K

-173.65%-246K

113.66%127K

-98.42%83K

--0

76.24%-290K

Cash from discontinued investing activities

Investing cash flow

127.14%30.98M

-1,739.08%-132.95M

-1,275.00%-564K

-1,114.55%-3.84M

-7,370.98%-14.42M

-1,429.47%-114.13M

-190.91%-7.23M

-98.87%48K

114.37%378K

85.30%-193K

Financing cash flow

Cash flow from continuing financing activities

4,866.30%104.1M

10,540.29%36.02M

718.53%5.14M

157.34%1.21M

808.86%31.86M

-130.83%-2.18M

97.11%-345K

93.37%-831K

-287.81%-2.11M

-1,220.63%-4.49M

Net issuance payments of debt

-113.89%-1.3M

564.35%63.05M

1,955.63%11.88M

601.24%4.46M

8,013.70%37.32M

-11.11%9.39M

383.62%9.49M

87.53%-640K

-598.41%-890K

769.88%460K

Net common stock issuance

--0

---4.22M

--0

---4.22M

--0

Net preferred stock issuance

--115M

----

--0

----

Cash dividends paid

----

---3.37M

----

--0

----

Proceeds from stock option exercised by employees

--0

--5.84M

--0

--1.83M

--4.01M

--0

Net other financing activities

15.52%-9.6M

-157.01%-25.28M

-1,661.26%-3.36M

-167.82%-3.25M

-47.25%-7.3M

-227.02%-11.36M

-14.60%-9.84M

---191K

---1.22M

---4.95M

Cash from discontinued financing activities

Financing cash flow

4,866.30%104.1M

10,540.29%36.02M

718.53%5.14M

157.34%1.21M

808.86%31.86M

-130.83%-2.18M

97.11%-345K

93.37%-831K

-287.81%-2.11M

-1,220.63%-4.49M

Net cash flow

Beginning cash position

-90.60%18.25M

2,314.00%194.09M

220.82%14.36M

501.26%27.11M

346.09%17.79M

2,314.13%194.1M

125.34%8.04M

-65.97%4.48M

-63.18%4.51M

-73.05%3.99M

Current changes in cash

167.44%119.6M

-24,848.88%-178.63M

34.93%3.87M

-10,414.11%-17.14M

1,953.25%11.99M

-4,327.31%-177.36M

-116.01%-716K

16.23%2.87M

-114.45%-163K

121.91%584K

Effect of exchange rate changes

-121.20%-223K

1,547.15%2.79M

105.12%11K

3,193.18%4.35M

-3,989.06%-2.62M

2,386.96%1.05M

---193K

---215K

3.95%132K

-309.48%-64K

End cash Position

673.62%137.63M

155.85%18.25M

220.82%14.36M

501.26%27.11M

346.09%17.79M

-11.31%7.13M

-65.97%4.48M

-63.18%4.51M

Free cash flow

74.36%-15.68M

-1,328.53%-82.34M

-130.02%-1.07M

-1,060.65%-14.53M

-206.05%-5.59M

-1,582.31%-61.15M

-64.51%6.7M

-68.25%3.55M

-62.06%1.51M

602.44%5.27M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	74.65%-15.47M	-1,291.40%-81.71M	-119.30%-705K	-1,027.75%-14.51M	-203.32%-5.45M	-1,582.14%-61.05M	-63.69%6.86M	-66.04%3.65M	-63.64%1.56M	620.99%5.27M
Net income from continuing operations	124.08%21.75M	-4,998.42%-305.8M	-940.63%-73.89M	-24,479.60%-171.07M	3,128.73%29.45M	-10,290.74%-90.29M	-258.22%-6M	-204.33%-7.1M	-145.63%-696K	-41.44%912K
Operating gains losses	-142.73%-5.54M	5,275.81%16.67M	4,245.45%956K	-11.59%-77K	5,629.41%2.82M	3,077.94%12.97M	-89.21%310K	-99.66%22K	92.15%-69K	95.65%-51K
Depreciation and amortization	-43.17%2.57M	628.47%17.04M	845.54%5.19M	530.53%3.68M	512.23%3.66M	640.49%4.52M	14.04%2.34M	112.93%549K	-69.58%583K	-73.15%597K
Deferred tax	-249.60%-4.67M	-12,164.36%-12.39M	12,878.95%2.43M	8,861.11%1.58M	-42,315.22%-19.51M	17,427.78%3.12M	-8.60%-101K	-102.60%-19K	-101.37%-18K	-114.16%-46K
Other non cash items	-223.93%-39.12M	-1,150.05%-29.92M	1,938.95%20.21M	-2,466.92%-12.52M	-10,660.46%-69.17M	4,583.98%31.57M	-48.50%2.85M	-73.90%991K	-18.31%529K	6.50%655K
Change In working capital	106.81%3.31M	-455.56%-26.18M	-25.44%6.87M	234.12%3.95M	262.45%11.58M	-679.15%-48.58M	53.92%7.36M	-2.88%9.22M	200.23%1.18M	154.95%3.2M
-Change in receivables	208.25%34.36M	-2,426.80%-31.09M	-3,791.85%-38.22M	-238.84%-1.34M	-498.66%-2.67M	1,539.26%11.15M	150.45%1.34M	-116.25%-982K	117.80%968K	135.21%670K
-Change in payables and accrued expense	19.34%-32.63M	180.80%13.31M	414.88%35.25M	481.67%10.6M	163.00%7.92M	-482.98%-40.46M	-46.22%4.74M	41.68%6.85M	-57.22%1.82M	176.95%3.01M
-Change in other current assets	42.80%-4.7M	42.90%-1.71M	3,281.69%2.4M	114.39%256K	866.20%3.85M	-951.15%-8.22M	-116.73%-2.99M	--71K	---1.78M	---503K
-Change in other current liabilities	149.51%5.71M	-471.03%-13.59M	-65.71%1.13M	-3,209.39%-5.63M	243,500.00%2.43M	-6,363.04%-11.52M	--3.66M	--3.3M	--181K	---1K
-Change in other working capital	20.80%575K	1,016.34%6.9M	48,646.15%6.31M	681.82%64K	152.63%48K	-23.60%476K	--618K	---13K	---11K	--19K
Cash from discontinued investing activities
Operating cash flow	74.65%-15.47M	-1,291.40%-81.71M	-119.30%-705K	-1,027.75%-14.51M	-203.32%-5.45M	-1,582.14%-61.05M	-63.69%6.86M	-66.04%3.65M	-63.64%1.56M	620.99%5.27M
Investing cash flow
Cash flow from continuing investing activities	127.14%30.98M	-1,739.08%-132.95M	-1,275.00%-564K	-1,114.55%-3.84M	-7,370.98%-14.42M	-1,429.47%-114.13M	-190.91%-7.23M	-98.87%48K	114.37%378K	85.30%-193K
Net PPE purchase and sale	-96.26%-210K	-298.72%-622K	-257.43%-361K	86.54%-7K	-5,000.00%-147K	-1,683.33%-107K	-7,700.00%-156K	-123.46%-101K	83.53%-52K	107.91%3K
Net business purchase and sale	132.20%32.2M	-1,457.99%-118.81M	---600K	---3.78M	---14.43M	-1,211.29%-100M	-520.00%-7.63M	--0	--0	--0
Net investment purchase and sale	105.37%740K	-3,287.79%-13.58M	53.03%101K	-113.49%-58K	63.83%154K	-8,300.61%-13.78M	231.89%426K	145.33%66K	436.46%430K	--94K
Net other investing changes	-612.20%-1.75M	-47.24%67K	256.63%296K	--13K	101.38%4K	-173.65%-246K	113.66%127K	-98.42%83K	--0	76.24%-290K
Cash from discontinued investing activities
Investing cash flow	127.14%30.98M	-1,739.08%-132.95M	-1,275.00%-564K	-1,114.55%-3.84M	-7,370.98%-14.42M	-1,429.47%-114.13M	-190.91%-7.23M	-98.87%48K	114.37%378K	85.30%-193K
Financing cash flow
Cash flow from continuing financing activities	4,866.30%104.1M	10,540.29%36.02M	718.53%5.14M	157.34%1.21M	808.86%31.86M	-130.83%-2.18M	97.11%-345K	93.37%-831K	-287.81%-2.11M	-1,220.63%-4.49M
Net issuance payments of debt	-113.89%-1.3M	564.35%63.05M	1,955.63%11.88M	601.24%4.46M	8,013.70%37.32M	-11.11%9.39M	383.62%9.49M	87.53%-640K	-598.41%-890K	769.88%460K
Net common stock issuance	--0	---4.22M	--0	--0	--0	---4.22M	--0	--0	--0	--0
Net preferred stock issuance	--115M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	----	---3.37M	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	--0	--5.84M	--0	--0	--1.83M	--4.01M	--0	--0	--0	--0
Net other financing activities	15.52%-9.6M	-157.01%-25.28M	-1,661.26%-3.36M	-167.82%-3.25M	-47.25%-7.3M	-227.02%-11.36M	-14.60%-9.84M	---191K	---1.22M	---4.95M
Cash from discontinued financing activities
Financing cash flow	4,866.30%104.1M	10,540.29%36.02M	718.53%5.14M	157.34%1.21M	808.86%31.86M	-130.83%-2.18M	97.11%-345K	93.37%-831K	-287.81%-2.11M	-1,220.63%-4.49M
Net cash flow
Beginning cash position	-90.60%18.25M	2,314.00%194.09M	220.82%14.36M	501.26%27.11M	346.09%17.79M	2,314.13%194.1M	125.34%8.04M	-65.97%4.48M	-63.18%4.51M	-73.05%3.99M
Current changes in cash	167.44%119.6M	-24,848.88%-178.63M	34.93%3.87M	-10,414.11%-17.14M	1,953.25%11.99M	-4,327.31%-177.36M	-116.01%-716K	16.23%2.87M	-114.45%-163K	121.91%584K
Effect of exchange rate changes	-121.20%-223K	1,547.15%2.79M	105.12%11K	3,193.18%4.35M	-3,989.06%-2.62M	2,386.96%1.05M	---193K	---215K	3.95%132K	-309.48%-64K
End cash Position	673.62%137.63M	155.85%18.25M	155.85%18.25M	220.82%14.36M	501.26%27.11M	346.09%17.79M	-11.31%7.13M	-11.31%7.13M	-65.97%4.48M	-63.18%4.51M
Free cash flow	74.36%-15.68M	-1,328.53%-82.34M	-130.02%-1.07M	-1,060.65%-14.53M	-206.05%-5.59M	-1,582.31%-61.15M	-64.51%6.7M	-68.25%3.55M	-62.06%1.51M	602.44%5.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall