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: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '20	Mar '21	Dec '21	Dec '22
net income	-54.03K -	-38.02K 29.63%	-39.16M 102,908.18%	44.41M 213.40%
depreciation and amortization			32.57M -	121.09K 99.63%
deferred income tax			2.83M -	-1.93M 168.09%
stock based compensation			14.48M -	10.20M 29.57%
change in working capital	-50.65K -	10.02K 119.78%	6.80M 67,775.52%	-3.77M 155.43%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	35.26K -	3.18K 90.99%	15.48M 487,197.14%	43.87M 183.38%
net cash provided by operating activities	-69.42K -	-24.82K 64.24%	33.00M 133,023.27%	92.90M 181.55%
investments in property plant and equipment			-52.19M -	-212.21M 306.63%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites			-4.49M -
net cash used for investing activites			-56.68M -	-212.21M 274.41%
debt repayment			-20.15M -	-118.95M 490.43%
common stock issued	141.02K -	396.11K 180.88%	13.67M 3,351.79%
common stock repurchased				-4.32M -
dividends paid				-18.97M -
other financing activites	-176.28 -		35.89M -	263.43M 634.02%
net cash used provided by financing activities	140.85K -	396.11K 181.23%	29.41M 7,326.04%	121.18M 311.98%
effect of forex changes on cash
net change in cash	71.43K -	371.28K 419.80%	5.73M 1,444.18%	1.88M 67.28%
cash at beginning of period	1.53K -	81.97K 5,252.21%	2.89M 3,425.14%	8.62M 198.41%
cash at end of period	72.96K -	453.25K 521.24%	8.62M 1,802.43%	10.50M 21.75%
operating cash flow	-69.42K -	-24.82K 64.24%	33.00M 133,023.27%	92.90M 181.55%
capital expenditure			-52.19M -	-212.21M 306.63%
free cash flow	-69.42K -	-24.82K 64.24%	-19.19M 77,205.68%	-119.31M 521.71%

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