Alpha Investment Inc.
ALPC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$513 | -$3,100 | -$2,065 | -$1,069 |
| Dep. & Amort. | $24 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $480 | $2,990 | $273 | $382 |
| Other Non-Cash | -$24 | $0 | $1,392 | $140 |
| Operating Cash Flow | -$33 | -$109 | -$400 | -$547 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $35 | $0 | $21 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $31 | $74 | $388 | $437 |
| Financing Cash Flow | $33 | $109 | $388 | -$2,042 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1 | -$11 | -$2,589 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $12 | $2,601 |
| End Cash | $0 | $0 | $1 | $12 |
| Free Cash Flow | -$33 | -$109 | -$400 | -$547 |