Alpha Energy, Inc.
APHE · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$555 | -$460 |
| Dep. & Amort. | – | – | $7 | $6 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $42 | $62 |
| Change in WC | – | – | $178 | $369 |
| Other Non-Cash | – | – | $28 | $26 |
| Operating Cash Flow | – | – | -$300 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$73 | -$82 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | $0 | $0 |
| Investing Cash Flow | – | – | -$73 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $0 | $0 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | $370 | $0 |
| Financing Cash Flow | – | – | $370 | $0 |
| Forex Effect | – | – | $0 | $0 |
| Net Chg. in Cash | – | – | -$3 | -$79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $16 | $95 |
| End Cash | – | – | $13 | $16 |
| Free Cash Flow | – | – | -$374 | -$79 |