cache/fe5d824bc12f2e6cf5542f942237a3ed1f4c9ef21901a084d952f1fb3b73e5c5

COM:ALPHAGROUP

Alpha Group

  • Stock

Last Close

2,260.00

22/11 16:35

Market Cap

10.32M

Beta: -

Volume Today

66.81K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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)