Alps Group Inc
NASDAQ:ALPS · NASDAQ Global Market
+$0.01 today
Vol 0.02M · Avg 0.02M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 4 periods
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income | -$2.5M -5.4% | -$2.4M -312.1% | -$582.1K -386.5% | -$119.6K | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $1.1M +24.9% | $903.4K +0.5% | $898.6K | $0 | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$155.6K -181.1% | $191.8K +148.6% | -$394.6K -108.5% | -$189.2K | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$31.7K -5.9% | -$29.9K -130.2% | $98.9K | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | -$192.1K -832.1% | $26.2K -88.2% | $221.5K | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $145.8K +214.5% | $46.3K +638.1% | -$8.6K | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$77.6K -152.1% | $149.1K +121.1% | -$706.5K -273.4% | -$189.2K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$52.5K +17.2% | -$63.4K -78.4% | -$35.5K -121.9% | -$16.0K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$1.6M -17.7% | -$1.4M -1103.4% | -$113.6K +65.0% | -$324.9K | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$83.8K +62.1% | -$221.3K +19.4% | -$274.5K | $0 | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 +100.0% | -$1.5M -221406.7% | -$674 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$720.0K +41.5% | -$1.2M | $0 +100.0% | -$116.7M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$16.3K | $0 +100.0% | -$13.2K | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$100.1K +94.2% | -$1.7M -494.6% | -$288.3K +99.8% | -$116.7M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$467.4K -9.9% | -$425.4K -23.2% | -$345.2K | $0 | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 -100.0% | $2.3M | $0 -100.0% | $117.9M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$26.9M | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $29.2M +1974.2% | $1.4M +152.4% | $558.1K | $0 | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $1.9M -43.1% | $3.3M +1439.8% | $212.9K -99.8% | $117.9M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$299.3K -27507.0% | $1.1K +104.5% | -$24.2K | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$141.5K -171.2% | $198.7K +193.2% | -$213.1K -126.2% | $812.2K | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$1.7M -6.6% | -$1.6M -309.3% | -$388.0K -19.4% | -$324.9K | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Granite Ridge Resources, Inc
NYSE:GRNT
$615.29M
OKYO Pharma Limited
NASDAQ:OKYO
$60.62M
Indonesia Energy Corporation Limited
INDO
$40.85M
Avanti Helium Corp.
ARGYF
$39.18M
Chesapeake Granite Wash Trust
CHKR
$16.36M
Hugoton Royalty Trust
HGTXU
$7.24M
Generation Income Properties, Inc.
GIPR
$1.04M
Brenmiller Energy Ltd
BNRG
$97,302.00
Edible Garden AG Incorporated
EDBL
$59,563.00
SEC Filings
Recent regulatory filings
No filings found.
Does ALPS generate free cash flow?
Alps Group Inc (ALPS) generated -$1,692,557.00 of free cash flow in fiscal 2024.
How much operating cash flow does ALPS produce?
Operating cash flow was -$1,608,785.00, before capital expenditures of $83,772.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.