Alpha Growth plc
ALPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,285 | -$1,356 | $3,121 | -$1,277 |
| Dep. & Amort. | $129 | $64 | $117 | $55 |
| Deferred Tax | $0 | $0 | -$147 | -$529 |
| Stock-Based Comp. | $0 | $109 | $335 | $361 |
| Change in WC | -$14,509 | -$5,288 | -$3,914 | -$1,831 |
| Other Non-Cash | $356 | -$739 | $147 | $256 |
| Operating Cash Flow | -$12,739 | -$7,210 | -$341 | -$2,965 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$113 | -$903 |
| Net Acquisitions | $86 | $0 | $9,570 | $76 |
| Inv. Purchases | $0 | $0 | $0 | $601 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $101 |
| Other Inv. Act. | $0 | $0 | $113 | -$677 |
| Investing Cash Flow | $86 | $0 | $9,570 | -$802 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$675 | -$247 | $350 | $0 |
| Stock Issued | $0 | $344 | $0 | $3,955 |
| Stock Repurch. | $0 | $0 | -$16 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$228 | -$8 | -$58 | $3,919 |
| Financing Cash Flow | -$903 | $89 | $275 | $3,919 |
| Forex Effect | $10,154 | $0 | $0 | $315 |
| Net Chg. in Cash | -$3,404 | -$7,121 | $23 | $467 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,446 | $25,491 | $196 | $44 |
| End Cash | $6,043 | $18,371 | $219 | $196 |
| Free Cash Flow | $0 | -$7,210 | -$455 | -$3,868 |