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Alps Group Inc

ALPS

1.150USD

-0.060-4.96%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

1.65P/E TTM

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Alps Group Inc

1.150

-0.060-4.96%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Alps Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--46.54M

Net income from continuing operations

--10.52M

Operating gains losses

--18.11M

Other non-cash items

--4.68M

Change in working capital

--12.90M

-Change in receivables

--11.08M

-Change in prepaid expenses

--304.37K

-Change in payables and accrued expense

--1.57M

Cash from non-recurring investing activities

Cash from operating activities

--46.54M

Investing cash flow

Net cash from continuing investing activities

--28.99M

Capital expenditures

--28.99M

Net cash flow from disposal of fixed assets

--28.99M

Cash from non-current investing activities

Net cash flow from investing activities

---28.99M

Financing cash flow

Cash flow from continuous financing activities

---18.32M

Net cash flow from debt Issuance/repayment

---12.80M

Net cash flow from common stock issuance/repurchase

---972.35K

Net cash flow from preferred stock issuance/repurchase

--0.00

Net cash flow from other financing activities

---4.54M

Net cash from non-recurrent financing activities

Net cash from financing activities

---18.32M

Net cash flow

Beginning cash balance

--10.50M

Current period cash flow changes

---767.38K

Ending cash balance

--9.73M

Free cash flow

--17.55M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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