Alpha Growth plc
ALPGF · OTC
12/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,430 | -$58 | -$58 | -$1,064 |
| Dep. & Amort. | $64 | $15 | $15 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $184 |
| Change in WC | $130 | -$3,606 | -$3,606 | -$5,474 |
| Other Non-Cash | -$41 | -$2,077 | -$2,077 | -$455 |
| Operating Cash Flow | $1,584 | -$5,726 | -$5,726 | -$6,784 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $86 | $0 | $0 | $141 |
| Inv. Purchases | $0 | $0 | $0 | $282 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$282 |
| Investing Cash Flow | $86 | $0 | $0 | $141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$707 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$261 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$129 | -$26 | -$26 | $23 |
| Financing Cash Flow | -$837 | -$26 | -$26 | -$238 |
| Forex Effect | -$527 | $0 | $0 | $0 |
| Net Chg. in Cash | $306 | $0 | $0 | $7,307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,737 | $0 | $0 | $113 |
| End Cash | $6,043 | $0 | $0 | $7,420 |
| Free Cash Flow | $0 | -$5,726 | -$5,726 | -$6,784 |