cache/fe5d824bc12f2e6cf5542f942237a3ed1f4c9ef21901a084d952f1fb3b73e5c5

COM:ALPHAGROUP

Alpha Group

  • Stock

Last Close

2,340.00

08/11 11:58

Market Cap

10.32M

Beta: -

Volume Today

30.31K

Avg: -

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
1.43M
-
2.83M
97.57%
4.31M
52.25%
5.62M
30.35%
9.73M
73.10%
13.55M
39.19%
17.14M
26.52%
33.18M
93.63%
47.21M
42.28%
88.83M
88.13%
depreciation and amortization
39.07K
-
132.90K
240.17%
56.70K
57.33%
100.91K
77.96%
174.30K
72.74%
937.06K
437.61%
1.75M
86.75%
2.35M
34.17%
3.49M
48.68%
6.38M
82.61%
deferred income tax
-1.19M
-
-1.48M
23.93%
-2.53M
70.66%
-570K
77.43%
-4.54M
697.37%
stock based compensation
482.37K
-
296.07K
38.62%
442.76K
49.55%
389K
12.14%
260K
33.16%
664K
155.38%
change in working capital
-2.02M
-
747.28K
137.04%
372.67K
50.13%
-9.68M
2,697.10%
-154.09K
98.41%
30.83M
20,106.35%
-24.65M
179.95%
3.15M
112.76%
-3.01M
195.68%
-26.13M
767.94%
accounts receivables
236.18K
-
-1.12M
572.94%
127K
111.37%
-1.55M
1,318.11%
-1.34M
13.19%
inventory
accounts payables
-15.55M
-
other working capital
30.59M
-
-23.53M
176.91%
3.02M
112.83%
-1.46M
148.46%
-9.23M
531.03%
other non cash items
-127.86K
-
-120.24K
5.96%
-863.70K
618.33%
7.52K
100.87%
-39.05K
619.61%
134.32K
443.94%
-377K
380.67%
145K
138.46%
-9.51M
6,656.55%
10.49M
210.38%
net cash provided by operating activities
-672.45K
-
3.59M
634.28%
3.88M
7.96%
-4.66M
220.13%
8.53M
283.04%
43.36M
408.40%
-6.32M
114.57%
34.54M
646.73%
38.85M
12.49%
79.57M
104.80%
investments in property plant and equipment
-118.96K
-
-192.28K
61.64%
-90.46K
52.95%
-233.35K
157.95%
-526.15K
125.48%
-3.52M
569.51%
-2.09M
40.64%
-2.65M
26.88%
-5.22M
96.76%
-15.19M
190.94%
acquisitions net
-1M
-
8.03K
-
3K
62.62%
-8.22M
-
purchases of investments
-393.63K
-
sales maturities of investments
385.61K
-
other investing activites
8.03K
-
-1
-
net cash used for investing activites
-118.96K
-
-192.28K
61.64%
-1.09M
467.12%
-233.35K
78.60%
-526.15K
125.48%
-3.51M
567.98%
-2.09M
40.59%
-2.65M
27.06%
-5.22M
96.76%
-23.41M
348.45%
debt repayment
-114.41K
-
-142.91K
24.91%
-140.17K
1.92%
-1.77M
1,162.32%
common stock issued
64
-
900
-
13.00M
1,444,574.78%
19.96M
53.48%
175
100.00%
19.28M
11,018,185.71%
353K
98.17%
996K
182.15%
491K
50.70%
common stock repurchased
-477K
-
dividends paid
-331.76K
-
-246.79K
25.61%
-510K
106.65%
-491.43K
3.64%
-1.77M
259.43%
-2.52M
42.91%
-4.50M
-
-4.81M
6.77%
-6.37M
32.39%
other financing activites
86.83K
-
305.04K
251.31%
673.40K
120.76%
-356.30K
152.91%
-878.94K
146.69%
-1.76M
99.84%
-1.88M
7.15%
-2.51M
33.48%
-2.44M
2.67%
-4.33M
77.26%
net cash used provided by financing activities
-359.27K
-
-84.66K
76.44%
-452.87K
434.92%
10.38M
2,393.13%
17.31M
66.68%
-4.28M
124.73%
17.40M
506.48%
-6.66M
138.30%
-6.26M
6.08%
-10.21M
63.14%
effect of forex changes on cash
10.09K
-
-3.13K
131.06%
17K
642.61%
-148K
970.59%
1.38M
1,033.78%
net change in cash
-1.15M
-
3.32M
388.16%
2.34M
29.57%
5.49M
135.16%
25.32M
361.10%
35.56M
40.44%
9.01M
74.66%
25.07M
178.21%
28.75M
14.69%
65.23M
126.83%
cash at beginning of period
3.08M
-
1.93M
37.35%
5.25M
171.80%
7.58M
44.52%
13.07M
72.44%
38.40M
193.70%
73.96M
92.62%
82.97M
12.18%
108.04M
30.22%
141.53M
30.99%
cash at end of period
1.93M
-
5.25M
171.80%
7.58M
44.52%
13.07M
72.44%
38.40M
193.70%
73.96M
92.62%
82.97M
12.18%
108.04M
30.22%
136.80M
26.61%
206.75M
51.13%
operating cash flow
-672.45K
-
3.59M
634.28%
3.88M
7.96%
-4.66M
220.13%
8.53M
283.04%
43.36M
408.40%
-6.32M
114.57%
34.54M
646.73%
38.85M
12.49%
79.57M
104.80%
capital expenditure
-118.96K
-
-192.28K
61.64%
-90.46K
52.95%
-233.35K
157.95%
-526.15K
125.48%
-3.52M
569.51%
-2.09M
40.64%
-2.65M
26.88%
-5.22M
96.76%
-15.19M
190.94%
free cash flow
-791.41K
-
3.40M
529.67%
3.79M
11.40%
-4.89M
229.16%
8.00M
263.56%
39.84M
397.81%
-8.41M
121.10%
31.88M
479.21%
33.63M
5.48%
64.38M
91.43%

All numbers in (except ratios and percentages)