AlTi Global, Inc.ALTINASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 71 | 76 | 77 |
| Gross Profit | 17 | 28 | 26 |
| Operating Income | -7 | 8 | -1 |
| Net Income | -7 | 4 | -6 |
| EBITDA | 5 | 7 | -3 |
| EPS Diluted | -0.00 | -0.02 | 0.20 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 11 | 17 | 7 |
| Total Current Assets | 51 | 67 | 34 |
| Total Assets | 123 | 134 | 92 |
| Total Current Liabilities | 23 | 55 | 21 |
| Total Liabilities | 38 | 58 | 74 |
| Total Equity | 83 | 76 | 18 |
| Total Debt | 13 | 14 | 32 |
| Net Debt | 1 | -3 | 25 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 3 | 14 | 7 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 3 | 14 | 7 |
| Stock-Based Comp | 0 | -0 | 4 |
| Net Change in Cash | 1 | 5 | -1 |