COM:ALPHAGROUP
Alpha Group
- Stock
Last Close
2,240.00
25/09 14:19
Market Cap
10.32M
Beta: -
Volume Today
24.65K
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
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)