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Alpha Investment Inc (ALPC)
OTHER OTC:ALPC
US Market

Alpha Investment (ALPC) Cash flow

12 Followers

Alpha Investment Cash Flow

ALPC's free cash flow for Q was $-5.88K. For the fiscal year, ALPC's free cash flow was decreased by $76.71K and operating cash flow was $-5.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -32.53K$ -32.53K$ -109.24K$ -399.52K$ 1.96M$ -2.04M
Investing Cash Flow
-----$ 0.00
Financing Cash Flow
$ 32.54K$ 32.54K$ 108.65K$ 388.49K$ -2.04M$ 2.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -150.93K$ 14.00-$ -10.45K$ -66.75K$ 2.51M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
-----$ 856.00K
Issuance Of Debt
--$ 35.00K-$ 20.93K$ 0.00
Repayment Of Debt
------
Free Cash Flow
$ -32.53K$ -32.53K$ -109.24K$ -399.52K$ 1.96M$ -2.04M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Alpha Investment Cash Flow

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