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Alpha Investment Inc. (ALPC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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20.000.00 (0.00%)
At close: 03:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-378.867
-512.978
-3,100
-2,101
-1,107
-
Depreciation & amortisation
-
0
0.316
0.316
0.373
-
Change in working capital
326.765
480.452
2,990
272.846
381.611
-
Accounts payable
135.814
145.355
291.69
167.929
105.475
-
Other working capital
-52.103
-32.526
-109.238
-399.522
-547.182
-
Other non-cash items
-
-
-
38.08
140.05
57.464
Net cash provided by operating activities
-52.103
-32.526
-109.238
-399.522
-547.182
-
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
0
-
Cash flows from financing activities
Common stock issued
-
1.5
0
-
0
856.005
Common stock repurchased
-
-
-
0
-2,500
0
Other financing activities
50.9
31.04
73.65
388.486
437
-
Net cash used provided by (used for) financing activities
52.4
32.54
108.65
388.486
-2,042
-
Net change in cash
0.297
0.014
-0.588
-11.036
-2,589
-
Cash at beginning of period
0
0
0.588
11.624
2,601
-
Cash at end of period
-
0.014
0
0.588
11.624
-
Free cash flow
Operating cash flow
-52.103
-32.526
-109.238
-399.522
-547.182
-
Free cash flow
-52.103
-32.526
-109.238
-399.522
-547.182
-