Alpha Services and Holdings S.A.
ALBKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $816 | $780 | $644 | -$2,929 |
| Dep. & Amort. | $207 | $174 | $220 | $265 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,759 | -$6,504 | $2,000 | $2,707 |
| Other Non-Cash | -$2,657 | $193 | $136 | $3,649 |
| Operating Cash Flow | -$810 | -$5,357 | $3,000 | $3,692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153 | -$150 | -$140 | -$161 |
| Net Acquisitions | $244 | $369 | $217 | $117 |
| Inv. Purchases | -$5,879 | -$6,600 | -$5,822 | -$5,234 |
| Inv. Sales/Matur. | $4,502 | $3,330 | $2,637 | $4,290 |
| Other Inv. Act. | $363 | $151 | $131 | $219 |
| Investing Cash Flow | -$923 | -$2,900 | -$2,977 | -$769 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $208 | $81 | $453 | $1,365 |
| Stock Issued | $0 | $1 | $1 | $801 |
| Stock Repurch. | -$55 | -$8 | $0 | $0 |
| Dividends Paid | -$61 | -$1 | -$3 | $0 |
| Other Fin. Act. | $2,632 | $333 | -$128 | -$125 |
| Financing Cash Flow | $2,724 | $406 | $323 | $2,040 |
| Forex Effect | $4 | $2 | -$1 | -$4 |
| Net Chg. in Cash | -$1,388 | -$7,722 | $447 | $4,949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,434 | $12,155 | $12,869 | $7,920 |
| End Cash | $3,046 | $4,434 | $13,316 | $12,869 |
| Free Cash Flow | -$963 | -$5,507 | $2,860 | $3,531 |