Alps Group Inc (ALPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -978 | 1,320 | 224 | -120 | N/A |
| Accounts payable and accrued liabilities | -62 | -42 | 45 | 140 | N/A |
| Other Working Capital | 224 | 372 | 838 | -189 | N/A |
| Other Operating Activity | -1,223 | -3,053 | -1,837 | -156 | 0 |
| Operating Cash Flow | $-2,039 | $-1,403 | $-731 | $-325 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 26,604 | 92,831 | 0 | -116,725 | 0 |
| Investing Cash Flow | $26,604 | $92,831 | $N/A | $-116,725 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | 1,700 | N/A | 70 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 118,425 | N/A |
| Common Stock Repurchased | -26,890 | -93,521 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 390 | 0 | -633 | 0 |
| Financing Cash Flow | $-24,390 | $-91,431 | $N/A | $117,862 | $N/A |
| Beginning Cash Position | 79 | 82 | 812 | N/A | N/A |
| End Cash Position | 254 | 79 | 82 | 812 | N/A |
| Net Cash Flow | $174 | $-3 | $-731 | $812 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,039 | -1,403 | -731 | -325 | N/A |
| Free Cash Flow | -2,039 | -1,403 | -731 | -325 | 0 |