Recent Annual Filings for ALOT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $145,595,000 | $151,283,000 | $163,570,000 | $-15,619,000 | $4,848,000 | $15,378,000 | $523,000 |
| 2024 | $133,251,000 | $148,086,000 | $142,013,000 | $4,713,000 | $12,354,000 | $-10,971,000 | $581,000 |
| 2023 | $139,207,000 | $142,527,000 | $139,117,000 | $2,171,000 | $-2,936,000 | $18,755,000 | $-1,330,000 |
| 2022 | $114,955,000 | $117,480,000 | $110,446,000 | $5,065,000 | $1,394,000 | $-5,556,000 | $-6,163,000 |
| 2021 | $115,473,000 | $116,033,000 | $113,854,000 | $1,993,000 | $15,544,000 | $-5,140,000 | $7,190,000 |
| 2020 | $116,664,000 | $133,446,000 | $132,076,000 | $1,484,000 | $3,224,000 | $-3,742,000 | $-3,285,000 |
| 2019 | $118,983,000 | $136,657,000 | $129,349,000 | $5,084,000 | $3,380,000 | $-4,118,000 | $-2,643,000 |
| 2018 | $122,313,000 | $113,401,000 | $108,244,000 | $4,170,000 | $3,724,000 | $9,057,000 | $-7,921,000 |