Alpha Energy, Inc.
APHE · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,583 | -$1,071 | -$1,987 |
| Dep. & Amort. | – | $4 | $7 | $20 |
| Deferred Tax | – | $0 | -$7 | -$20 |
| Stock-Based Comp. | – | $309 | $262 | $233 |
| Change in WC | – | -$122 | $371 | $410 |
| Other Non-Cash | – | -$72 | $81 | $1,235 |
| Operating Cash Flow | – | -$1,464 | -$357 | -$109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,387 | -$96 | -$30 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$1,387 | -$96 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $2,505 | $5 | $75 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $2,946 | $453 | $139 |
| Financing Cash Flow | – | $2,946 | $453 | $139 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $95 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $0 |
| End Cash | – | $95 | $0 | $0 |
| Free Cash Flow | – | -$2,851 | -$453 | -$139 |