ALPS GROUP INC (ALPS) Stock Cash Flow

NASDAQ:ALPS • KYG0231P1081

Current stock price

0.99 USD
-0.02 (-1.98%)
At close:
1.03 USD
+0.04 (+4.04%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALPS Net Income ChartALPS Net Income over time chart
-978.50K1.32M224.20K-35.55K-56.70K
Depreciation Amortization
ALPS Depreciation Amortization ChartALPS Depreciation Amortization over time chart
N/AN/A62.08M23.50MN/A
Income Taxes - Deferred
ALPS Income Taxes - Deferred ChartALPS Income Taxes - Deferred over time chart
N/A-79.40K79.40K1.93MN/A
Change In Working Capital
ALPS Change In Working Capital ChartALPS Change In Working Capital over time chart
223.80K451.40K758.10K9.37K-53.15K
Interest Paid
ALPS Interest Paid ChartALPS Interest Paid over time chart
N/AN/A7.90M2.28MN/A
Taxes Paid
ALPS Taxes Paid ChartALPS Taxes Paid over time chart
290.10K320.10K0.000.00N/A
Other non cash items
ALPS Other non cash items ChartALPS Other non cash items over time chart
-1.28M-3.09M-1.79M2.97K37.00K
OPERATING CASH FLOW
ALPS OPERATING CASH FLOW ChartALPS OPERATING CASH FLOW over time chart
-2.04M-1.40M-730.50K-23.22K-72.84K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALPS Capital Expenditure ChartALPS Capital Expenditure over time chart
N/AN/A-212.21M-56.68MN/A
Other Investing Activity
ALPS Other Investing Activity ChartALPS Other Investing Activity over time chart
26.60M92.83M0.0015.75MN/A
INVESTING CASH FLOW
ALPS INVESTING CASH FLOW ChartALPS INVESTING CASH FLOW over time chart
26.60M92.83M0.00-56.68MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALPS Debt Issued/Reduced ChartALPS Debt Issued/Reduced over time chart
2.50M1.70M0.00-14.57M0.00
Stock Issued/Repurchased
ALPS Stock Issued/Repurchased ChartALPS Stock Issued/Repurchased over time chart
-26.89M-93.52M0.00370.43K147.98K
Other Financing Activity
ALPS Other Financing Activity ChartALPS Other Financing Activity over time chart
N/A390.00K0.000.00-185.00
FINANCING CASH FLOW
ALPS FINANCING CASH FLOW ChartALPS FINANCING CASH FLOW over time chart
-24.39M-91.43M0.00370.43K147.80K
 
CHANGE IN CASH
ALPS CHANGE IN CASH ChartALPS CHANGE IN CASH over time chart
174.40K-2.70K-730.50K347.21K74.95K
 
FREE CASH FLOW
Operating Cash Flow
ALPS Operating Cash Flow ChartALPS Operating Cash Flow over time chart
-2.04M-1.40M-730.50K-23.22K-72.84K
Capital Expenditure
ALPS Capital Expenditure ChartALPS Capital Expenditure over time chart
N/AN/A-212.21M-56.68MN/A
FREE CASH FLOW
ALPS FREE CASH FLOW ChartALPS FREE CASH FLOW over time chart
-2.04M-1.40M-730.50K-23.22K-72.84K

All data in USD

Charts

ALPS Operating and Free Cash Flow chartALPS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500K -1M -1.5M -2M