cache/fe5d824bc12f2e6cf5542f942237a3ed1f4c9ef21901a084d952f1fb3b73e5c5

COM:ALPHAGROUP

Alpha Group

  • Stock

Last Close

2,340.00

08/11 13:35

Market Cap

10.32M

Beta: -

Volume Today

50.63K

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Jun '24
net income
5.60M
-
11.20M
100%
6.17M
44.96%
12.33M
100%
6.93M
43.77%
13.87M
100%
11.25M
18.84%
22.51M
100%
18.80M
16.46%
37.60M
100%
25.61M
31.88%
51.22M
100%
44.84M
12.46%
depreciation and amortization
338K
-
1.07M
217.75%
361K
66.39%
1.27M
252.91%
446K
64.99%
1.62M
262.56%
513K
68.27%
1.87M
265.30%
663K
64.62%
2.58M
289.14%
964K
62.64%
3.79M
293.67%
5.41M
42.61%
deferred income tax
-24.82M
-
186K
100.75%
55.09M
29,517.74%
-464K
100.84%
-4.96M
968.53%
stock based compensation
67K
-
67K
0%
63K
5.97%
63K
0%
76K
20.63%
76K
0%
256K
236.84%
256K
0%
242K
5.47%
242K
0%
-271K
211.98%
change in working capital
7.43M
-
-6.52M
187.77%
1.26M
119.31%
9.15M
626.40%
-10.76M
217.60%
7.91M
173.53%
-442K
105.59%
-9.70M
2,094.80%
222K
102.29%
-21.81M
9,922.52%
11.66M
153.46%
-4.32M
137.05%
-25.38M
487.59%
accounts receivables
-475K
-
6.33M
1,433.47%
538.50K
91.50%
-6.21M
1,252.65%
-331.50K
94.66%
-60.64M
18,192.61%
-442K
99.27%
59.09M
13,469.46%
222K
99.62%
444K
100%
-893.50K
301.24%
-1.79M
100%
-457K
74.43%
inventory
accounts payables
8.51M
-
39.13M
-
other working capital
7.91M
-
-21.36M
370.19%
721K
103.38%
23.86M
3,209.43%
-10.43M
143.70%
29.42M
382.10%
-68.79M
-
-22.25M
-
12.55M
156.40%
-2.53M
120.18%
-24.92M
884.24%
other non cash items
-9.32M
-
-10.47M
12.33%
5.31M
150.67%
11.74M
121.26%
15.22M
29.65%
25.20M
65.55%
-4.26M
116.89%
-53.08M
1,146.82%
-10.45M
80.31%
11.87M
213.55%
-1.58M
113.30%
3.34M
311.72%
13.66M
308.71%
net cash provided by operating activities
4.11M
-
7.97M
93.78%
13.15M
65.01%
25.74M
95.66%
11.92M
53.70%
23.85M
100.17%
7.51M
68.52%
16.95M
125.69%
9.01M
46.83%
25.53M
183.27%
36.38M
42.53%
54.04M
48.54%
27.25M
49.57%
investments in property plant and equipment
-95K
-
-1.04M
998.95%
-235.50K
77.44%
-1.61M
583.23%
-387.50K
75.92%
-2.28M
489.42%
-482K
78.90%
-2.94M
509.13%
-1.51M
48.62%
-6.96M
361.58%
-1.96M
71.92%
-8.22M
320.66%
-4.43M
46.10%
acquisitions net
2K
-
-2K
-
-4.11M
-
-8.22M
99.88%
1K
100.01%
purchases of investments
sales maturities of investments
other investing activites
-427K
-
-427K
0%
-569K
33.26%
-569K
0%
-753.50K
32.43%
-987K
-
-1.97M
-
153.50K
-
-1
100.00%
net cash used for investing activites
-522K
-
-1.04M
100%
-804.50K
22.94%
-1.61M
100%
-1.14M
29.09%
-2.28M
100%
-1.47M
35.63%
-2.94M
100%
-3.48M
18.50%
-6.96M
100%
-5.92M
15.05%
-16.45M
178.04%
-4.43M
73.05%
debt repayment
common stock issued
236K
-
117K
-
996K
-
46K
-
688K
-
-197K
-
331K
268.02%
common stock repurchased
-105K
-
-105K
0%
-19.84M
-
dividends paid
-1.64M
-
-3.28M
100%
-614.50K
81.24%
-1.23M
100%
-1.69M
37.31%
-3.38M
100%
-717.50K
78.74%
-1.44M
100%
-2.38M
66.03%
-4.76M
100%
-801.50K
83.18%
-1.60M
100%
-5.31M
231.13%
other financing activites
-390K
-
-473K
21.28%
-584.50K
23.57%
-1.27M
116.60%
-392K
69.04%
-1.27M
224.49%
-332.50K
73.86%
-1.43M
330.98%
261K
118.21%
-2.82M
1,181.99%
-2.18M
22.72%
-1.51M
30.81%
-1.84M
21.99%
net cash used provided by financing activities
-2.03M
-
-3.82M
88.51%
-1.30M
65.89%
-2.53M
94.25%
-2.08M
17.90%
-4.17M
100.34%
-1.05M
74.80%
-2.82M
168.76%
-2.12M
24.82%
-6.90M
225.29%
-2.98M
56.76%
-3.31M
10.92%
-28.14M
750.12%
effect of forex changes on cash
1K
-
1K
0%
-75K
7,600%
-75K
0%
257.50K
443.33%
257.50K
0%
433.50K
68.35%
433.50K
0%
-491.50K
213.38%
-491.50K
0%
170K
134.59%
net change in cash
1.56M
-
3.11M
98.53%
10.97M
253.11%
21.45M
95.48%
8.95M
58.25%
17.92M
100.15%
5.42M
69.74%
12.05M
122.26%
2.92M
75.80%
10.68M
266.13%
27.65M
158.93%
54.55M
97.24%
-6.33M
111.60%
cash at beginning of period
87.00M
-
86.10M
1.03%
90.10M
4.65%
111.55M
-
125.95M
12.91%
129.47M
2.79%
141.53M
-
152.21M
-
206.75M
35.84%
cash at end of period
1.56M
-
90.10M
5,657.44%
97.07M
7.73%
111.55M
14.91%
8.95M
91.97%
129.47M
1,345.96%
131.38M
1.47%
141.53M
7.73%
2.92M
97.94%
152.21M
5,117.86%
27.65M
81.83%
206.75M
647.64%
200.43M
3.06%
operating cash flow
4.11M
-
7.97M
93.78%
13.15M
65.01%
25.74M
95.66%
11.92M
53.70%
23.85M
100.17%
7.51M
68.52%
16.95M
125.69%
9.01M
46.83%
25.53M
183.27%
36.38M
42.53%
54.04M
48.54%
27.25M
49.57%
capital expenditure
-95K
-
-1.04M
998.95%
-235.50K
77.44%
-1.61M
583.23%
-387.50K
75.92%
-2.28M
489.42%
-482K
78.90%
-2.94M
509.13%
-1.51M
48.62%
-6.96M
361.58%
-1.96M
71.92%
-8.22M
320.66%
-4.43M
46.10%
free cash flow
4.02M
-
6.93M
72.38%
12.92M
86.48%
24.13M
86.77%
11.53M
52.22%
21.57M
87.09%
7.03M
67.42%
14.01M
99.39%
7.50M
46.45%
18.56M
147.42%
34.43M
85.46%
45.82M
33.08%
22.82M
50.20%

All numbers in (except ratios and percentages)