Alpha Services and Holdings S.A.
ALBKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $816,000 | $780,000 | $644,184 | -$2,928,725 |
| Dep. & Amort. | $207,000 | $174,084 | $220,285 | $264,625 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,759,000 | -$6,504,000 | $1,999,798 | $2,707,261 |
| Other Non-Cash | -$2,657,000 | $192,732 | $135,834 | $3,648,546 |
| Operating Cash Flow | -$810,000 | -$5,357,184 | $3,000,101 | $3,691,707 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153,000 | -$150,249 | -$140,212 | -$160,660 |
| Net Acquisitions | $244,000 | $368,918 | $216,957 | $116,888 |
| Inv. Purchases | -$5,879,000 | -$6,599,801 | -$5,821,808 | -$5,234,231 |
| Inv. Sales/Matur. | $4,502,000 | $3,330,000 | $2,637,056 | $4,290,118 |
| Other Inv. Act. | $363,000 | $151,132 | $131,105 | $219,341 |
| Investing Cash Flow | -$923,000 | -$2,900,000 | -$2,976,902 | -$768,544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $208,000 | $80,849 | $453,331 | $1,364,804 |
| Stock Issued | $0 | $1,038 | $660 | $800,684 |
| Stock Repurch. | -$55,000 | -$8,000 | $0 | $0 |
| Dividends Paid | -$61,000 | -$617 | -$3,031 | $0 |
| Other Fin. Act. | $2,632,000 | $333,118 | -$128,256 | -$124,997 |
| Financing Cash Flow | $2,724,000 | $406,328 | $322,704 | $2,040,491 |
| Forex Effect | $4,000 | $2,000 | -$915 | -$3,837 |
| Net Chg. in Cash | -$1,388,000 | -$7,721,689 | $446,591 | $4,948,876 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,434,000 | $12,155,399 | $12,869,100 | $7,920,224 |
| End Cash | $3,046,000 | $4,433,710 | $13,315,691 | $12,869,100 |
| Free Cash Flow | -$963,000 | -$5,507,433 | $2,859,889 | $3,531,047 |