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ALPS
ALPS Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
0.000
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q1
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q3
FY2021Q2
Net Cash Flow from Operating Activities
47.00M
-355.42%
24.00M
-337.07%
54.00M
-309696.65%
-18.00M
--
-10.00M
+91259.16%
-17.00K
--
Funds from Operations
34.00M
+185.47%
24.00M
-337.07%
54.00M
-409609.22%
12.00M
--
-10.00M
+268367.71%
-13.00K
--
Profit/(Loss) - Cash Flow
11.00M
-232.95%
23.00M
-202.48%
9.00M
-70451.8%
-8.00M
--
-22.00M
+591794.42%
-13.00K
--
Depreciation, Depletion & Amort
18.00M
+97%
13.00M
+243.91%
10.00M
--
9.00M
--
4.00M
--
--
--
Deferred Inc Taxes & Income Tax Credits
--
--
0.00
-100%
0.00
--
--
--
2.00M
--
--
--
Change in Working Capital
13.00M
-143%
--
--
--
-100%
-30.00M
--
--
-100%
-4.00K
--
Accounts Receivables - Decrease/(Increase)
11.00M
-250.07%
--
--
--
-100%
-7.00M
--
--
-100%
-65.00
--
Prepaid Expenses - Decrease/(Increase)
304.00K
-184.46%
--
--
--
--
-360.00K
--
--
--
--
--
Net Cash Flow from Investing Activities
-29.00M
+96.19%
-50.00M
+364.84%
-74.00M
--
-15.00M
--
-11.00M
--
--
--
Capital Expenditures - Net
29.00M
+96.19%
71.00M
+165.68%
48.00M
--
15.00M
--
27.00M
--
--
--
Net Cash Flow from Financing Activities
-18.00M
-151.09%
27.00M
+272.41%
33.00M
--
36.00M
--
7.00M
--
0.00
--
Dividends Paid
--
--
5.00M
--
5.00M
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
-972.00K
-68.26%
-1.00M
-120.87%
-17.00M
--
-3.00M
--
6.00M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-13.00M
-254.45%
26.00M
-785.84%
55.00M
--
8.00M
--
-4.00M
--
--
--
Net Change in Cash
-767.00K
-126.89%
446.00K
-103.3%
13.00M
-76736.77%
3.00M
--
-14.00M
+123660.73%
-17.00K
--
Free Cash Flow
18.00M
-153.18%
-48.00M
+29.72%
5.00M
--
-33.00M
--
-37.00M
--
--
--
