Alpha Investment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alpha Investment generated cash of -$32,526, which is more than the previous year. Cash used in financing activities reached the amount of $32,540 last year. Net change in cash is therefore $14.
Cash Flow
| 2014 | -13.82K | 0 | 17.5K |
|---|---|---|---|
| 2015 | -16.92K | 0 | 13K |
| 2016 | -17.53K | 0 | 17.5K |
| 2017 | -289.68K | -924.37K | 3.75M |
| 2018 | 498.99K | -868K | 335.99K |
| 2019 | -2.04M | 0 | 2.04M |
| 2020 | -547.18K | 0 | -2.04M |
| 2021 | -399.52K | 0 | 388.48K |
| 2022 | -109.23K | 0 | 108.65K |
| 2023 | -32.52K | 0 | 32.54K |
ALPC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 588 | 11.62K | 2.60M | 2.51M | 2.54M | 382 | 416 | 4.34K | 665 |
Operating activities | ||||||||||
Net income | -512.97K | -3.09M | -2.06M | -1.06M | -1.69M | -1.60M | -584.93K | -19.30K | -23.15K | -14.67K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.68K | 316 | 316 | 373 | 496 | 375 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 14.5K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 14.5K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 145.35K | 291.69K | 167.92K | 105.47K | -65.01K | 19.27K | 45.58K | 0 | 0 | 0 |
Cash generated by operating activities | -32.52K | -109.23K | -399.52K | -547.18K | -2.04M | 498.99K | -289.68K | -17.53K | -16.92K | -13.82K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -502.5K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -1.87K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -868K | -924.37K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 1.5K | 0 | 0 | 0 | 856.00K | 15K | 3.47M | 0 | 0 | 2.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -2.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 35K | 0 | -20.92K | 0 | 0 | 3K | 0 | 13K | 0 |
Cash used in financing activities | 32.54K | 108.65K | 388.48K | -2.04M | 2.04M | 335.99K | 3.75M | 17.5K | 13K | 17.5K |
Net Change In Cash | 14 | -588 | -11.03K | -2.58M | -506 | -33.01K | 2.54M | -34 | -3.92K | 3.68K |
Cash at end of period | 14 | 0 | 588 | 11.62K | 2.51M | 2.51M | 2.54M | 382 | 416 | 4.34K |
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