Alps Group Inc (ALPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,633 | -739 | -978 | -709 | -593 |
| Depreciation Amortization | 612 | 223 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 125 | 64 | -62 | -76 | -86 |
| Other Working Capital | 636 | 386 | 224 | -24 | -307 |
| Other Operating Activity | -171 | -94 | -1,223 | -949 | -575 |
| Operating Cash Flow | $-430 | $-160 | $-2,039 | $-1,758 | $-1,560 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -311 | -180 | 26,604 | -106 | 74 |
| Investing Cash Flow | $-311 | $-180 | $26,604 | $-106 | $74 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450 | 30 | 2,500 | 1,850 | 1,550 |
| Common Stock Repurchased | N/A | N/A | -26,890 | N/A | N/A |
| Other Financing Activity | 60 | 60 | 0 | 0 | 0 |
| Financing Cash Flow | $510 | $90 | $-24,390 | $1,850 | $1,550 |
| Beginning Cash Position | 254 | 254 | 79 | 79 | 79 |
| End Cash Position | 22 | 4 | 254 | 65 | 143 |
| Net Cash Flow | $-231 | $-250 | $174 | $-14 | $64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -430 | -160 | -2,039 | -1,758 | -1,560 |
| Free Cash Flow | -430 | -160 | -2,039 | -1,758 | -1,560 |