Alps Group Inc (ALPS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224 | -295 | -165 | -155 | N/A |
| Accounts payable and accrued liabilities | 45 | 98 | -120 | -79 | N/A |
| Other Working Capital | 838 | 585 | 48 | 28 | N/A |
| Other Operating Activity | -1,837 | -875 | -58 | 30 | 0 |
| Operating Cash Flow | $-731 | $-486 | $-296 | $-176 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 812 | 812 | 812 | 812 | N/A |
| End Cash Position | 82 | 326 | 516 | 636 | N/A |
| Net Cash Flow | $-731 | $-486 | $-296 | $-176 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -731 | -486 | -296 | -176 | N/A |
| Free Cash Flow | -731 | -486 | -296 | -176 | 0 |