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Alphinat Inc. (APHTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.03940.0000 (0.00%)
As of 02:40PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-137.094
112.751
91.928
127.803
Depreciation & amortization
74.404
75.207
76.802
77.561
Stock based compensation
26.702
13.998
74.897
67.829
Change in working capital
105.502
34.123
-223.751
101.694
Inventory
-134.295
22.38
-9.087
-14.89
Other working capital
78.486
248.474
33.082
378.517
Other non-cash items
14.472
17.795
14.407
6.479
Net cash provided by operating activites
83.986
253.874
34.283
381.366
Cash flows from investing activities
Investments in property, plant and equipment
-5.5
-5.4
-1.201
-2.849
Net cash used for investing activites
-5.5
-5.4
-1.201
-2.849
Cash flows from financing activities
Debt repayment
-83.576
-222.812
-137.651
-344.265
Net cash used privided by (used for) financing activities
-83.576
-222.812
-117.651
-304.265
Net change in cash
-5.09
25.662
-84.569
74.252
Cash at beginning of period
43.011
-18.944
65.625
-8.627
Cash at end of period
37.921
6.718
-18.944
65.625
Free Cash Flow
Operating Cash Flow
83.986
253.874
34.283
381.366
Capital Expenditure
-5.5
-5.4
-1.201
-2.849
Free Cash Flow
78.486
248.474
33.082
378.517