Alps Group Inc (ALPS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -250.26K | -270.41K | -281.71K | -197.93K | -673.88K | -885.81K | -228K | 46.54M |
| Operating CF Margin % | - | - | - | - | - | - | - | 95.93% |
| Operating CF Growth % | -26.44% | 59.87% | -23.56% | - | - | -101.9% | - | - |
| Net Income | -828.38K | -893.9K | -269.21K | -116.75K | -217.19K | -375.31K | 95.46K | 10.52M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.15M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.99K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 320.47K | 373.09K | -260.23K | -363.74K | -329.82K | -330.87K | -548.33K | 17.04M |
| Working Capital Changes | 257.65K | 250.4K | 247.72K | 282.56K | -126.87K | -179.63K | 224.88K | 495.49K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 2.37M | -130.89K | 26.71M | -180K | 110.16K | -36.39K | 23.28M | -28.99M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 26.89M | 0 | -143.61K | 143.61K | 23.6M | -28.6M |
| Cash from Financing | -1.78M | 420K | -26.24M | 300K | 700K | 850K | -23.11M | -18.32M |
| Debt Issued (Net) | 440K | 420K | 650K | 300K | 700K | 850K | 360K | 390K |
| Equity Issued (Net) | -2.62M | 0 | -26.89M | 0 | 0 | 0 | -23.6M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.44M |
| Share Repurchases | -2.62M | 0 | -26.89M | 0 | 0 | 0 | -23.6M | -972.35K |
| Other Financing | 397.21K | 0 | 0 | 0 | 0 | 0 | 130K | -15.27M |
| Net Change in Cash | -2.26M | 2.61M | 188.28K | -77.93K | 136.28K | -72.19K | -58K | -767.38K |
| Free Cash Flow | -250.26K | -270.41K | -281.71K | -197.93K | -673.88K | -885.81K | -228K | 46.54M |
| FCF Margin % | - | - | - | - | - | - | - | 95.93% |
| FCF Growth % | -26.44% | 59.87% | -23.56% | - | - | -101.9% | - | - |
| FCF per Share | -0.07 | -0.07 | -0.05 | -0.03 | -0.11 | -0.15 | -0.04 | 0.85 |
| FCF Conversion (FCF/Net Income) | 0.30x | 0.30x | 1.05x | 1.70x | 3.10x | 2.36x | -2.39x | 68.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |