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Alpha Growth plc (ALPGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02000.0000 (0.00%)
At close: 10:57AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2020-08-31
Cash flows from operating activities
Net Income
3,341
3,179
-567.2
Depreciation & amortization
133.179
116.699
-
Stock based compensation
75.884
334.8
81.5
Change in working capital
-4,008
-3,914
-149.984
Other working capital
-712.878
-454.636
-635.684
Net cash provided by operating activites
-599.491
-341.249
-635.684
Cash flows from investing activities
Investments in property, plant and equipment
-
-113.387
-
Net cash used for investing activites
-201.992
80.106
0
Net change in cash
68.802
23.007
-130.321
Cash at beginning of period
44.479
195.523
173.941
Cash at end of period
113.281
218.53
43.62
Free Cash Flow
Operating Cash Flow
-599.491
-341.249
-635.684
Capital Expenditure
-
-113.387
-
Free Cash Flow
-712.878
-454.636
-635.684