ALPS
COM:ALPS-HOLDINGS
ALPS Global Holding Berhad
- Stock
Last Close
0.87
06/11 22:21
Market Cap
24.11M
Beta: -
Volume Today
2.10M
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -184.63 - | -40.09K 21,611.78% | 11.19K 127.91% | -3.47K 131.03% | -1.01K 70.88% | -44.72K 4,325.08% | -12.99K 70.95% | -17.24M 132,597.97% | 3.93M 122.81% | -12.27M 412.11% | 9.22M 175.14% | 22.54M 144.39% | 24.93M 10.60% | 10.52M 57.78% | |
depreciation and amortization | 2.99M - | 8.46M 182.81% | 4.60M 45.64% | 9.78M 112.72% | 13.12M 34.13% | 34.70M 164.44% | 18.15M 47.69% | ||||||||
deferred income tax | 1.88M - | 951.49K 49.41% | -4.60M 583.35% | -9.78M 112.72% | -13.12M 34.13% | -1.93M 85.30% | |||||||||
stock based compensation | 5.91M - | 7.37M 24.68% | 1.29M 82.48% | 4.23M 227.83% | 3.98M 5.93% | 699.22K 82.43% | 328.99K 52.95% | ||||||||
change in working capital | 654.77 - | -100.09K 15,386.59% | -13.24K 86.77% | -7.44K 43.82% | 10.51K 241.24% | 20.19K 92.16% | -4.19K 120.76% | -10.55M 251,400.24% | 13.93M 232.11% | -29.60M 312.47% | 24.49M 182.75% | 179.96K 99.27% | 1.07M 496.47% | 12.90M 1,101.93% | |
accounts receivables | 11.08M - | ||||||||||||||
inventory | |||||||||||||||
accounts payables | |||||||||||||||
other working capital | 1.83M - | ||||||||||||||
other non cash items | 35.26K - | -0.00 100% | 3.18K - | 9.19M - | -710.15K 107.73% | 28.21M 4,072.06% | 15.74M 44.22% | -3.05M 119.38% | -31.52M 933.42% | 4.63M 114.70% | |||||
net cash provided by operating activities | 470.14 - | -104.92K 22,417.45% | -2.06K 98.04% | -10.91K 430.89% | 9.50K 187.05% | -21.36K 324.85% | -17.19K 19.53% | -7.82M 45,403.48% | 33.93M 533.89% | -12.38M 136.47% | 53.68M 533.75% | 23.65M 55.95% | 27.95M 18.20% | 46.54M 66.51% | |
investments in property plant and equipment | -18.51M - | -22.01M 18.86% | -42.27M 92.11% | -28.42M 32.77% | -63.17M 122.27% | -78.35M 24.03% | -28.99M 63.00% | ||||||||
acquisitions net | |||||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | 10.01M - | -19.44M 294.19% | 19.01M 197.82% | -45.21M 337.74% | 12.75M 128.20% | 13.44M 5.46% | |||||||||
net cash used for investing activites | -8.50M - | -41.44M 387.35% | -23.26M 43.88% | -73.62M 216.53% | -50.42M 31.52% | -64.91M 28.73% | -28.99M 55.33% | ||||||||
debt repayment | -2.95M - | -6.77M 129.32% | -2.44M 63.98% | -29.28M 1,100.21% | -10.47M 64.25% | -79.32M 657.84% | -25.34M 68.05% | ||||||||
common stock issued | 1.27K - | 45.33K 3,477.37% | 4.41M - | 2.95M 33.06% | |||||||||||
common stock repurchased | -282.18K - | -1.17M 316.19% | -2.87M 144.24% | -972.35K 66.10% | |||||||||||
dividends paid | -4.60M - | -4.66M 1.31% | -6.30M 35.28% | -1.13M 82.01% | -3.44M 203.22% | ||||||||||
other financing activites | -1.12K - | 84.03K 7,635.82% | 396.11K - | 4.27M - | 11.48M 168.71% | 45.53M 296.67% | 67.45M 48.15% | 45.16M 33.04% | 105.56M 133.72% | 11.44M 89.17% | |||||
net cash used provided by financing activities | 152.06 - | 129.36K 84,974.07% | 396.11K - | 5.73M - | 7.66M 33.64% | 38.49M 402.58% | 33.23M 13.66% | 27.22M 18.09% | 22.24M 18.29% | -18.32M 182.35% | |||||
effect of forex changes on cash | 0.00 - | 624.18K 62,519,387,618,357.74% | |||||||||||||
net change in cash | 644.22 - | 24.31K 3,673.46% | -2.06K 108.45% | -9.37K 355.88% | 13.34K 242.39% | 375.58K 2,715.24% | -17.19K 104.58% | -10.59M 61,541.80% | 769.41K 107.26% | 2.85M 270.92% | 13.29M 365.61% | 446.30K 96.64% | -14.71M 3,396.54% | -767.38K 94.78% | |
cash at beginning of period | 48.00K - | 48.65K 1.34% | 75.76K 55.72% | 73.70K 2.71% | 64.33K 12.71% | 77.67K 20.74% | 461.43K 494.05% | 18.45M 3,897.82% | 7.85M 57.43% | 8.62M 9.80% | 11.48M 33.10% | 24.76M 115.78% | 25.21M 1.80% | 10.50M 58.36% | |
cash at end of period | 48.65K - | 72.96K 49.97% | 73.70K 1.02% | 64.33K 12.71% | 77.67K 20.74% | 453.25K 483.53% | 444.24K 1.99% | 7.85M 1,667.83% | 8.62M 9.80% | 11.48M 33.10% | 24.76M 115.78% | 25.21M 1.80% | 10.50M 58.36% | 9.73M 7.31% | |
operating cash flow | 470.14 - | -104.92K 22,417.45% | -2.06K 98.04% | -10.91K 430.89% | 9.50K 187.05% | -21.36K 324.85% | -17.19K 19.53% | -7.82M 45,403.48% | 33.93M 533.89% | -12.38M 136.47% | 53.68M 533.75% | 23.65M 55.95% | 27.95M 18.20% | 46.54M 66.51% | |
capital expenditure | -18.51M - | -22.01M 18.86% | -42.27M 92.11% | -28.42M 32.77% | -63.17M 122.27% | -78.35M 24.03% | -28.99M 63.00% | ||||||||
free cash flow | 470.14 - | -104.92K 22,417.45% | -2.06K 98.04% | -10.91K 430.89% | 9.50K 187.05% | -21.36K 324.85% | -17.19K 19.53% | -26.33M 153,131.70% | 11.93M 145.28% | -54.65M 558.27% | 25.26M 146.22% | -39.52M 256.45% | -50.40M 27.52% | 17.55M 134.82% |
All numbers in (except ratios and percentages)