Alps Group Inc (ALPS)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -375 | 1,320 | 1,225 | 971 | 683 |
| Accounts payable and accrued liabilities | -127 | -42 | -156 | -163 | 103 |
| Other Working Capital | -180 | 372 | 147 | -87 | 496 |
| Other Operating Activity | -204 | -3,053 | -2,391 | -1,760 | -1,361 |
| Operating Cash Flow | $-886 | $-1,403 | $-1,175 | $-1,039 | $-80 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -36 | 92,831 | 69,551 | 69,681 | -371 |
| Investing Cash Flow | $-36 | $92,831 | $69,551 | $69,681 | $-371 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 850 | 1,700 | 1,340 | 1,353 | 390 |
| Common Stock Repurchased | N/A | -93,521 | -69,921 | -69,921 | N/A |
| Other Financing Activity | 0 | 390 | 260 | 0 | 0 |
| Financing Cash Flow | $850 | $-91,431 | $-68,321 | $-68,568 | $390 |
| Beginning Cash Position | 79 | 82 | 82 | 82 | 82 |
| End Cash Position | 7 | 79 | 137 | 155 | 22 |
| Net Cash Flow | $-72 | $-3 | $55 | $74 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -886 | -1,403 | -1,175 | -1,039 | -80 |
| Free Cash Flow | -886 | -1,403 | -1,175 | -1,039 | -80 |