ALTI
AlTi Global, Inc.
Price Chart
Latest Quote
$4.73
Current Price| Previous Close | $4.69 |
| Open | $4.69 |
| Day High | $4.81 |
| Day Low | $4.63 |
| Volume | 158,492 |
Stock Information
| Shares Outstanding | 102.46M |
| Total Debt | $64.31M |
| Cash Equivalents | $35.85M |
| Revenue | $226.72M |
| Net Income | $-220.30M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $698.03M |
| EPS (TTM) | $-2.22 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 12/42| Debt to Equity | 0.10 |
| Debt to Earnings | 1.70 |
| Current Ratio | 1.83 |
| Quick Ratio | 1.72 |
| Avg Revenue Growth | 43.34% |
| Profit Margin | -49.79% |
| Return on Equity | -15.65% |
| Avg FCF Growth | -102.27% |
| FCF Yield | -8.36% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $4.73 | 168,200 |
| 2026-01-30 | $4.69 | 185,000 |
| 2026-01-29 | $4.88 | 121,300 |
| 2026-01-28 | $4.75 | 96,300 |
| 2026-01-27 | $4.62 | 192,200 |
| 2026-01-26 | $4.57 | 138,800 |
| 2026-01-23 | $4.40 | 98,200 |
| 2026-01-22 | $4.36 | 98,600 |
| 2026-01-21 | $4.15 | 115,400 |
| 2026-01-20 | $3.97 | 78,700 |
| 2026-01-16 | $4.15 | 189,200 |
| 2026-01-15 | $4.21 | 109,100 |
| 2026-01-14 | $4.14 | 542,300 |
| 2026-01-13 | $3.94 | 311,500 |
| 2026-01-12 | $4.11 | 117,600 |
| 2026-01-09 | $4.10 | 138,400 |
| 2026-01-08 | $4.23 | 162,800 |
| 2026-01-07 | $4.17 | 213,100 |
| 2026-01-06 | $4.68 | 379,800 |
| 2026-01-05 | $5.06 | 227,300 |
About AlTi Global, Inc.
AlTi Global, Inc. provides wealth and asset management services in the United States, the United Kingdom, and internationally. It operates in two segments, Wealth & Capital Solutions and International Real Estate. The company offers discretionary investment management and non-discretionary investment advisory services. Its trust services include creating or modifying trust instruments and acting as fiduciary. In addition, the company offers family office and administrative services comprising bookkeeping and back office, private foundation management and grant making, oversight of trust administration, financial tracking and reporting, cash flow management and bill pay, and other financial services, as well as clients estate and wealth planning, family governance and education, and philanthropic and strategic services. Further, it provides ancillary fund management services, such as sales and marketing services, which include centralized marketing, strategic positioning, product development, sales planning and execution, investor relations, materials oversight, sales channel, and branding. Additionally, the company offers international real estate services that comprise real estate co-investment and real estate fund management services; and alternatives platform, which assists money managers in building their fund management businesses. The company was formerly known as Alvarium Tiedemann Holdings, Inc. and changed its name to AlTi Global, Inc. in April 2023. The company is based in New York, New York.
đ° Latest News
What Makes ALTI GLOBAL INC (ALTI) a New Buy Stock
Zacks âĸ 2026-01-28T17:00:04Z
Top Growth Stocks With High Insider Ownership For January 2026
Simply Wall St. âĸ 2026-01-27T17:36:17Z
AlTi Global Inc (ALTI) Q3 2025 Earnings Call Highlights: Strong Revenue Growth Amidst Strategic ...
GuruFocus.com âĸ 2025-11-13T05:04:37ZSpotlight On AlTi Global And 2 Other Top Growth Stocks Insiders Favor
Simply Wall St. âĸ 2025-11-10T17:35:58Z
3 Prominent Growth Companies With Strong Insider Ownership
Simply Wall St. âĸ 2025-10-07T17:35:53Z
Are Options Traders Betting on a Big Move in AlTi Global Stock?
Zacks âĸ 2025-10-06T16:17:00Z
Insider-Favored Growth Companies Set To Impress
Simply Wall St. âĸ 2025-09-04T17:35:49Z
Is the Options Market Predicting a Spike in AlTi Global Stock?
Zacks âĸ 2025-08-26T13:00:00Z
AlTi Global Second Quarter 2025 Earnings: US$0.24 loss per share (vs US$0.15 loss in 2Q 2024)
Simply Wall St. âĸ 2025-08-13T10:16:10Z
AlTi Global Inc (ALTI) Q2 2025 Earnings Call Highlights: Revenue Growth and Strategic ...
GuruFocus.com âĸ 2025-08-12T07:08:13ZIncome Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $169,889,000 | $208,255,000 | $51,234,000 | $47,413,000 |
| Cost Of Revenue | $169,889,000 | $208,255,000 | $51,234,000 | $47,413,000 |
| Total Revenue | $206,935,000 | $246,917,000 | $76,872,000 | $75,703,000 |
| Operating Revenue | $206,015,000 | $241,423,000 | $76,872,000 | $75,703,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $22,146,000 | $14,501,000 | $427,000 | $397,000 |
| Total Expenses | $293,784,000 | $346,166,000 | $78,190,000 | $67,935,000 |
| Rent Expense Supplemental | $14,572,000 | $13,814,000 | $4,503,000 | $3,498,000 |
| Other Income Expense | $-91,805,000 | $-207,999,000 | $-3,726,000 | $-3,065,000 |
| Other Non Operating Income Expenses | $-408,000 | $-3,977,000 | $-55,000 | $-105,000 |
| Net Non Operating Interest Income Expense | $-16,784,000 | $-14,501,000 | $-427,000 | $-397,000 |
| Interest Expense Non Operating | $22,146,000 | $14,501,000 | $427,000 | $397,000 |
| Operating Expense | $123,895,000 | $137,911,000 | $26,956,000 | $20,522,000 |
| Other Operating Expenses | $5,339,000 | $5,914,000 | $1,724,000 | $566,000 |
| Selling And Marketing Expense | $3,496,000 | $2,217,000 | $1,170,000 | $931,000 |
| General And Administrative Expense | $100,508,000 | $112,741,000 | $21,723,000 | $16,974,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-103,034,000 | $-165,584,000 | $-5,885,000 | $3,939,000 |
| Net Interest Income | $-16,784,000 | $-14,501,000 | $-427,000 | $-397,000 |
| Interest Income | $5,362,000 | $0 | $0 | $275,420 |
| Normalized Income | $-21,507,876 | $31,705,274 | $-2,984,910 | $6,555,640 |
| Net Income From Continuing And Discontinued Operation | $-103,034,000 | $-165,584,000 | $-5,885,000 | $3,939,000 |
| Total Operating Income As Reported | $-86,849,000 | $-99,249,000 | $-1,318,000 | $7,768,000 |
| Net Income Common Stockholders | $-103,034,000 | $-165,584,000 | $-5,885,000 | $3,939,000 |
| Net Income | $-103,034,000 | $-165,584,000 | $-5,885,000 | $3,939,000 |
| Net Income Including Noncontrolling Interests | $-174,305,000 | $-311,215,000 | $-5,998,000 | $3,791,000 |
| Net Income Continuous Operations | $-174,305,000 | $-311,215,000 | $-5,998,000 | $3,791,000 |
| Pretax Income | $-195,438,000 | $-321,749,000 | $-5,471,000 | $4,306,000 |
| Special Income Charges | $-86,042,000 | $-175,673,000 | $0 | $0 |
| Interest Income Non Operating | $5,362,000 | $0 | $0 | $275,420 |
| Operating Income | $-86,849,000 | $-99,249,000 | $-1,318,000 | $7,768,000 |
| Depreciation Amortization Depletion Income Statement | $14,552,000 | $17,039,000 | $2,339,000 | $2,051,000 |
| Depreciation And Amortization In Income Statement | $14,552,000 | $17,039,000 | $2,339,000 | $2,051,000 |
| Gross Profit | $37,046,000 | $38,662,000 | $25,638,000 | $28,290,000 |
| Earnings From Equity Interest | - | - | $600,326 | $5,816,038 |
| Amortization Of Intangibles Income Statement | - | - | $10,664,652 | $7,724,974 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-1.29 | $-2.70 | $-839.87 | $562.15 |
| Basic EPS | $-1.29 | $-2.70 | $-839.87 | $562.15 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-9,870,876 | $-6,732,726 | $-770,910 | $-343,360 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-67,343,000 | $-86,187,000 | $966,000 | $9,714,000 |
| Total Unusual Items | $-91,397,000 | $-204,022,000 | $-3,671,000 | $-2,960,000 |
| Total Unusual Items Excluding Goodwill | $-91,397,000 | $-204,022,000 | $-3,671,000 | $-2,960,000 |
| Reconciled Depreciation | $14,552,000 | $17,039,000 | $2,339,000 | $2,051,000 |
| EBITDA (Bullshit earnings) | $-158,740,000 | $-290,209,000 | $-2,705,000 | $6,754,000 |
| EBIT | $-173,292,000 | $-307,248,000 | $-5,044,000 | $4,703,000 |
| Diluted Average Shares | $79,692,659 | $61,396,692 | $7,007 | $7,007 |
| Basic Average Shares | $79,692,659 | $61,396,692 | $7,007 | $7,007 |
| Diluted NI Availto Com Stockholders | $-103,034,000 | $-165,584,000 | $-5,885,000 | $3,939,000 |
| Minority Interests | $71,271,000 | $145,631,000 | $113,000 | $148,000 |
| Tax Provision | $-21,133,000 | $-10,534,000 | $527,000 | $515,000 |
| Impairment Of Capital Assets | $116,769,000 | $206,777,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $-30,727,000 | $-31,104,000 | $0 | $0 |
| Gain On Sale Of Security | $-5,355,000 | $-28,349,000 | $-3,671,000 | $-2,960,000 |
| Selling General And Administration | $104,004,000 | $114,958,000 | $22,893,000 | $17,905,000 |
| Other Gand A | $85,936,000 | $98,927,000 | $17,220,000 | $13,476,000 |
| Rent And Landing Fees | $14,572,000 | $13,814,000 | $4,503,000 | $3,498,000 |
| Other Special Charges | - | $-31,104,000 | - | - |
| Gain On Sale Of Ppe | - | - | $-1 | $715,537 |
| Gain On Sale Of Business | - | - | $5,574,477 | $-610,834 |
| Write Off | - | - | $2,118,181 | $503,988 |
| Amortization | - | - | $10,664,652 | $7,724,974 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-189,003,000 | $-495,167,000 | $-28,509,000 | $30,568,745 |
| Total Assets | $1,255,833,000 | $1,266,297,000 | $91,989,000 | $133,839,790 |
| Total Non Current Assets | $1,112,620,000 | $1,080,857,000 | $57,674,000 | $66,399,077 |
| Other Non Current Assets | $942,000 | $2,613,000 | $124,000 | $345,031,308 |
| Non Current Deferred Assets | $21,505,000 | $0 | - | - |
| Non Current Deferred Taxes Assets | $21,505,000 | $0 | - | - |
| Investmentin Financial Assets | $217,000 | $183,000 | $145,000 | - |
| Goodwill And Other Intangible Assets | $847,405,000 | $847,311,000 | $46,042,000 | $45,404,604 |
| Other Intangible Assets | $469,563,000 | $435,677,000 | $20,578,000 | $25,376,596 |
| Current Assets | $143,213,000 | $185,440,000 | $34,315,000 | $67,440,713 |
| Assets Held For Sale Current | $0 | $56,634,000 | $0 | - |
| Prepaid Assets | $9,116,000 | $8,045,000 | $1,898,000 | $18,799,980 |
| Receivables | $68,603,000 | $105,413,000 | $25,286,000 | $25,601,826 |
| Other Receivables | $34,987,000 | $34,992,000 | $5,746,000 | $5,784,240 |
| Accounts Receivable | $33,616,000 | $70,421,000 | $19,540,000 | $12,027,749 |
| Allowance For Doubtful Accounts Receivable | $-920,000 | $-16,069,000 | - | - |
| Gross Accounts Receivable | $34,536,000 | $86,490,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $65,494,000 | $15,348,000 | $7,131,000 | $17,499,560 |
| Cash And Cash Equivalents | $65,494,000 | $15,348,000 | $7,131,000 | $17,493,819 |
| Financial Assets | - | $0 | $241,000 | - |
| Current Deferred Assets | - | - | $14,764,644 | $5,539,347 |
| Current Deferred Taxes Assets | - | - | $11,333,791 | $5,539,347 |
| Taxes Receivable | - | - | $192,436 | $0 |
| Other Current Assets | - | - | - | $4,254 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $63,055,000 | $242,476,000 | $31,900,000 | $14,104,193 |
| Long Term Debt And Capital Lease Obligation | $63,055,000 | $242,476,000 | $31,900,000 | $0 |
| Net Debt | - | $171,005,000 | $14,056,000 | - |
| Long Term Debt | - | $186,353,000 | $21,187,000 | - |
| Current Debt And Capital Lease Obligation | - | - | $60,945,778 | $14,104,193 |
| Current Debt | - | - | $60,945,778 | $13,932,555 |
| Other Current Borrowings | - | - | $48,356,502 | $10,323,187 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $285,638,000 | $483,804,000 | $74,136,000 | $57,848,254 |
| Total Non Current Liabilities Net Minority Interest | $207,587,000 | $397,524,000 | $53,122,000 | $2,642,904 |
| Other Non Current Liabilities | $66,202,000 | $72,036,000 | $5,480,000 | - |
| Non Current Deferred Liabilities | $14,316,000 | $21,244,000 | $82,000 | $2,642,904 |
| Non Current Deferred Taxes Liabilities | $10,977,000 | $14,109,000 | $82,000 | $2,642,904 |
| Current Liabilities | $78,051,000 | $86,280,000 | $21,014,000 | $55,205,350 |
| Payables And Accrued Expenses | $78,051,000 | $72,488,000 | $21,014,000 | $40,859,407 |
| Payables | $72,926,000 | $67,286,000 | $21,014,000 | $8,535,231 |
| Other Payable | $4,287,000 | $9,101,000 | $12,941,000 | $2,625,430 |
| Total Tax Payable | $31,107,000 | $17,607,000 | $7,508,676 | $1,962,915 |
| Income Tax Payable | $2,342,000 | $0 | $1,568,996 | $610,689 |
| Accounts Payable | $37,532,000 | $40,578,000 | $8,073,000 | $2,936,002 |
| Tradeand Other Payables Non Current | - | $17,607,000 | $0 | - |
| Other Current Liabilities | - | $13,792,000 | - | - |
| Current Deferred Liabilities | - | $66,000 | $0 | $241,750 |
| Derivative Product Liabilities | - | - | $10,613,247 | $23,093,608 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $354,736,000 | $352,144,000 | $17,533,000 | $75,973,349 |
| Preferred Stock Equity | $303,666,000 | - | - | - |
| Total Equity Gross Minority Interest | $970,195,000 | $782,493,000 | $17,853,000 | $75,991,536 |
| Stockholders Equity | $658,402,000 | $352,144,000 | $17,533,000 | $75,973,349 |
| Gains Losses Not Affecting Retained Earnings | $-1,569,000 | $9,155,000 | $-1,077,000 | $31,043,047 |
| Other Equity Adjustments | $-1,569,000 | $9,155,000 | $-1,077,000 | $31,043,047 |
| Retained Earnings | $-296,561,000 | $-193,527,000 | $0 | $1,589,474 |
| Preferred Securities Outside Stock Equity | $3,940,000 | $0 | - | - |
| Long Term Equity Investment | $27,517,000 | $14,194,000 | $52,000 | $17,309,531 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $93,686,980 | $65,110,875 | $57,488,068 | $57,488,068 |
| Share Issued | $93,686,980 | $65,110,875 | $57,488,068 | $57,488,068 |
| Tangible Book Value | $-492,669,000 | $-495,167,000 | $-28,509,000 | $30,568,745 |
| Invested Capital | $354,736,000 | $538,497,000 | $38,720,000 | $89,905,903 |
| Working Capital | $65,162,000 | $99,160,000 | $13,301,000 | $12,235,363 |
| Capital Lease Obligations | $63,055,000 | $56,123,000 | $10,713,000 | $171,639 |
| Total Capitalization | $658,402,000 | $538,497,000 | $38,720,000 | $75,973,349 |
| Minority Interest | $311,793,000 | $430,349,000 | $320,000 | $18,188 |
| Additional Paid In Capital | $652,857,000 | $536,509,000 | $0 | $43,330,796 |
| Capital Stock | $303,675,000 | $7,000 | $18,610,000 | $10,032 |
| Common Stock | $9,000 | $7,000 | $18,610,000 | $10,032 |
| Preferred Stock | $303,666,000 | $0 | $0 | $0 |
| Employee Benefits | $60,074,000 | $61,768,000 | $15,660,000 | - |
| Long Term Capital Lease Obligation | $63,055,000 | $56,123,000 | $10,713,000 | $0 |
| Current Accrued Expenses | $5,125,000 | $5,202,000 | $0 | $32,324,176 |
| Investments And Advances | $176,191,000 | $180,088,000 | $197,000 | $19,971,243 |
| Other Investments | $148,457,000 | $165,711,000 | $328,348 | $2,661,712 |
| Trading Securities | $217,000 | $183,000 | $145,000 | - |
| Goodwill | $377,842,000 | $411,634,000 | $25,464,000 | $20,028,008 |
| Net PPE | $66,577,000 | $50,845,000 | $11,070,000 | $1,023,230 |
| Accumulated Depreciation | $-5,092,000 | $-5,665,000 | $-4,491,000 | $-3,540,589 |
| Gross PPE | $71,669,000 | $56,510,000 | $15,561,000 | $4,563,819 |
| Leases | $17,736,000 | $4,978,000 | $2,571,000 | - |
| Other Properties | $50,604,000 | $48,043,000 | $10,095,000 | $2,407,597 |
| Machinery Furniture Equipment | $3,329,000 | $3,489,000 | $2,895,000 | $950,583 |
| Properties | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | - | $66,000 | $0 | - |
| Current Deferred Revenue | - | $66,000 | $0 | - |
| Current Capital Lease Obligation | - | - | $0 | $171,639 |
| Line Of Credit | - | - | $12,589,276 | $13,932,555 |
| Dueto Related Parties Current | - | - | $1,053,686 | $1,010,885 |
| Investmentsin Joint Venturesat Cost | - | - | $6,659,190 | $13,626,039 |
| Investmentsin Associatesat Cost | - | - | $2,246,906 | $3,683,493 |
| Land And Improvements | - | - | $2,165,897 | $1,205,639 |
| Duefrom Related Parties Current | - | - | $7,128,942 | $7,789,837 |
| Other Short Term Investments | - | - | $9,011 | $5,741 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-58,365,000 | $-82,336,000 | $6,702,000 | $18,883,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-50,652,000 | $-81,706,000 | $6,858,000 | $18,885,000 |
| Cash Flow From Continuing Operating Activities | $-50,652,000 | $-81,706,000 | $6,858,000 | $18,885,000 |
| Operating Gains Losses | $-12,859,000 | $16,926,000 | $573,000 | $2,872,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-7,713,000 | $-630,000 | $-156,000 | $-2,000 |
| Investing Cash Flow | $-75,685,000 | $-132,947,000 | $-7,229,000 | $-2,485,000 |
| Cash Flow From Continuing Investing Activities | $-75,685,000 | $-132,947,000 | $-7,229,000 | $-2,485,000 |
| Net Other Investing Changes | $-1,532,000 | $67,000 | $127,000 | $-930,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-10,544,000 | $-4,215,000 | $0 | $0 |
| Issuance Of Capital Stock | $400,000,000 | $0 | $0 | $0 |
| Financing Cash Flow | $174,259,000 | $36,019,000 | $-345,000 | $-11,928,000 |
| Cash Flow From Continuing Financing Activities | $174,259,000 | $36,019,000 | $-345,000 | $-11,928,000 |
| Net Other Financing Charges | $-19,622,000 | $-16,785,000 | $-9,835,000 | $-8,582,000 |
| Cash Dividends Paid | $-6,771,000 | $-11,864,000 | $-9,835,000 | $-8,582,000 |
| Common Stock Dividend Paid | $-6,771,000 | $-11,864,000 | $-9,835,000 | $-8,582,000 |
| Net Preferred Stock Issuance | $294,796,000 | $0 | $0 | - |
| Preferred Stock Issuance | $305,340,000 | $0 | $0 | - |
| Net Common Stock Issuance | $94,660,000 | $-4,215,000 | $0 | $0 |
| Common Stock Issuance | $94,660,000 | $0 | $0 | $0 |
| Dividend Received Cfo | - | - | $3,953,801 | $4,196,816 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-221,062,000 | $-160,453,000 | $-2,810,000 | $-9,846,000 |
| Issuance Of Debt | $32,258,000 | $223,500,000 | $12,300,000 | $6,500,000 |
| Interest Paid Supplemental Data | $16,712,000 | $14,079,000 | $622,000 | $298,000 |
| Income Tax Paid Supplemental Data | $1,474,000 | $848,000 | $606,000 | $619,000 |
| End Cash Position | $65,494,000 | $18,245,000 | $7,131,000 | $8,040,000 |
| Beginning Cash Position | $18,245,000 | $194,086,000 | $8,040,000 | $3,568,000 |
| Effect Of Exchange Rate Changes | $-673,000 | $2,793,000 | $-193,000 | $-3,427 |
| Changes In Cash | $47,922,000 | $-178,634,000 | $-716,000 | $4,472,000 |
| Proceeds From Stock Option Exercised | $0 | $5,836,000 | $0 | $0 |
| Preferred Stock Payments | $-10,544,000 | $0 | $0 | - |
| Common Stock Payments | $0 | $-4,215,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-188,804,000 | $63,047,000 | $9,490,000 | $-3,346,000 |
| Net Long Term Debt Issuance | $-188,804,000 | $63,047,000 | $9,490,000 | $-3,346,000 |
| Long Term Debt Payments | $-221,062,000 | $-160,453,000 | $-2,810,000 | $-9,846,000 |
| Long Term Debt Issuance | $32,258,000 | $223,500,000 | $12,300,000 | $6,500,000 |
| Net Investment Purchase And Sale | $-19,562,000 | $-13,580,000 | $426,000 | $-323,000 |
| Sale Of Investment | $818,000 | $2,107,000 | $1,032,000 | $816,000 |
| Purchase Of Investment | $-20,380,000 | $-15,687,000 | $-606,000 | $-1,139,000 |
| Net Business Purchase And Sale | $-47,022,000 | $-118,812,000 | $-7,626,000 | $-1,230,000 |
| Sale Of Business | $48,885,000 | $0 | $471,000 | $6,000 |
| Purchase Of Business | $-95,907,000 | $-118,812,000 | $-8,097,000 | $-1,236,000 |
| Net PPE Purchase And Sale | $-7,569,000 | $-622,000 | $-156,000 | $-2,000 |
| Sale Of PPE | $144,000 | $8,000 | $0 | $0 |
| Purchase Of PPE | $-7,713,000 | $-630,000 | $-156,000 | $-2,000 |
| Change In Working Capital | $20,452,000 | $-21,036,000 | $7,362,000 | $4,783,000 |
| Change In Other Working Capital | $5,720,000 | $6,899,000 | $618,000 | - |
| Change In Other Current Liabilities | $14,057,000 | $-9,202,000 | $3,662,000 | $0 |
| Change In Other Current Assets | $-20,579,000 | $-5,860,000 | $-2,993,000 | $-1,381,000 |
| Change In Payables And Accrued Expense | $-16,975,000 | $18,448,000 | $4,739,000 | $8,812,000 |
| Change In Accrued Expense | $-15,761,000 | $36,345,000 | $2,460,000 | $6,736,000 |
| Change In Payable | $-1,214,000 | $-17,897,000 | $2,279,000 | $2,076,000 |
| Change In Account Payable | $-1,214,000 | $-17,897,000 | $2,279,000 | $2,374,000 |
| Change In Receivables | $38,229,000 | $-31,321,000 | $1,336,000 | $-2,648,000 |
| Changes In Account Receivables | $38,229,000 | $-31,321,000 | $1,336,000 | $-2,648,000 |
| Other Non Cash Items | $-25,143,000 | $-30,177,000 | $2,586,000 | $5,532,000 |
| Stock Based Compensation | $17,454,000 | $36,749,000 | $0 | $0 |
| Unrealized Gain Loss On Investment Securities | $16,483,000 | $15,618,000 | $97,000 | $-51,000 |
| Asset Impairment Charge | $116,769,000 | $206,777,000 | $0 | $0 |
| Deferred Tax | $-24,055,000 | $-12,387,000 | $-101,000 | $-93,000 |
| Deferred Income Tax | $-24,055,000 | $-12,387,000 | $-101,000 | $-93,000 |
| Depreciation Amortization Depletion | $14,552,000 | $17,039,000 | $2,339,000 | $2,051,000 |
| Depreciation And Amortization | $14,552,000 | $17,039,000 | $2,339,000 | $2,051,000 |
| Earnings Losses From Equity Investments | $1,898,000 | $3,019,000 | $-33,000 | $3,050,000 |
| Gain Loss On Investment Securities | $-11,128,000 | $12,899,000 | $-276,000 | $-178,000 |
| Net Foreign Currency Exchange Gain Loss | $14,000 | $587,000 | $0 | $0 |
| Net Income From Continuing Operations | $-174,305,000 | $-311,215,000 | $-5,998,000 | $3,791,000 |
| Interest Paid Cff | - | - | $-7,117,476 | $-1,231,907 |
| Interest Received Cfi | - | - | $162,722 | $58,318 |
| Taxes Refund Paid | - | - | $-846,034 | $-1,566,835 |
| Change In Prepaid Assets | - | - | $70,406 | $-70,406 |
| Amortization Cash Flow | - | - | $10,664,652 | $7,724,974 |
| Amortization Of Intangibles | - | - | $10,664,652 | $7,724,974 |
| Depreciation | - | - | $617,544 | $745,395 |
| Gain Loss On Sale Of Business | - | - | $-5,574,477 | $610,834 |