alpha-En reported cash from operations of $1.13M and free cash flow of $1.13M for the quarter ended Dec 2023, up 309.5% year over year. This cash flow statement covers 35 quarters of results from Sep 2010 through Dec 2023, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | -0.06M | -0.08M | -0.27M | -1.43M | -1.03M | -2.61M | 0.25M | -0.41M | -1.61M | -0.70M | -2.44M | -2.16M | -0.66M | -2.25M | -1.69M | -0.90M | -1.21M | -1.40M | -1.18M | 3.32M | |||||||||||||||
| Depreciation and DepletionDep. & Depletion | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | ||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||
| Amortization of IntangiblesAmort. of Intangibles | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | |||||||||||||||||||
| Share-based CompensationStock Comp. | 0.04M | 0.03M | 0.04M | 0.88M | 0.63M | 2.01M | -0.93M | -0.13M | 0.88M | 0.19M | 1.64M | 1.73M | -0.08M | 1.17M | 0.84M | 0.39M | 0.71M | 0.94M | 0.75M | ||||||||||||||||
| Other non-cash itemsOther Non-Cash | 0.08M | 0.03M | 0.03M | 0.03M | -0.08M | ||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||
| Change in Accrued ExpensesChange Accrued Exp. | 0.00M | 0.00M | 0.00M | 0.32M | -0.02M | 0.06M | 0.34M | 0.00M | 0.05M | -0.14M | 0.15M | 0.19M | -0.14M | -0.31M | -0.10M | -0.05M | -0.03M | -0.03M | -0.03M | 0.10M | |||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 0.07M | 0.05M | 0.05M | 0.20M | -0.02M | -0.17M | -0.05M | -0.02M | -0.02M | -0.05M | 0.07M | -0.09M | 0.50M | -0.42M | -0.08M | ||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.07M | -0.05M | -0.05M | -0.20M | 0.02M | 0.17M | 0.05M | 0.02M | 0.02M | 0.05M | -0.07M | 0.09M | -0.50M | 0.42M | 0.00M | 0.00M | 0.08M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.10M | -0.10M | -0.27M | -0.43M | -0.32M | -0.36M | -0.28M | -0.51M | -0.41M | -0.59M | -0.61M | -0.38M | -1.36M | -0.82M | -0.84M | -0.54M | -0.37M | -0.38M | -0.43M | 1.13M | |||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.00M | 0.01M | -0.01M | 0.04M | 0.08M | 0.10M | 0.09M | 0.01M | 0.01M | 0.17M | 0.00M | 0.01M | |||||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | 0.00M | -0.01M | 0.01M | -0.04M | -0.08M | -0.10M | -0.09M | -0.01M | -0.01M | -0.17M | 0.00M | -0.01M | |||||||||||||||||||||||
| Other Investing Activities (as filed)Other investing (as filed) | -0.02M | ||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.00M | -0.01M | 0.01M | -0.04M | -0.08M | -0.10M | -0.24M | 0.09M | -0.10M | -0.01M | -0.17M | 0.00M | -0.01M | ||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | -0.01M | 0.05M | 0.04M | 0.10M | 0.05M | 0.26M | 0.05M | 0.10M | |||||||||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.04M | 0.02M | 0.05M | 0.10M | -0.06M | -0.01M | 0.02M | ||||||||||||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -0.05M | 0.03M | -0.05M | 0.04M | 0.11M | 0.27M | -0.02M | 0.05M | 0.10M | ||||||||||||||||||||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | |||||||||||||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -0.05M | 0.03M | -0.05M | 0.04M | 0.11M | 0.27M | -0.02M | 0.05M | 0.10M | ||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 0.62M | 0.29M | 0.33M | 0.32M | 0.70M | -1.66M | 0.00M | 1.26M | 0.77M | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.62M | 0.29M | 0.33M | 0.32M | 0.70M | -1.66M | 0.00M | 1.26M | 0.77M | ||||||||||||||||||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | 1.70M | 0.10M | 0.82M | -0.10M | |||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.62M | 0.29M | 0.33M | 0.32M | 0.70M | -1.66M | 1.70M | 1.26M | 0.77M | 0.10M | 0.82M | -0.10M | |||||||||||||||||||||||
| Other financing activities (as filed) | 0.05M | -0.25M | -0.20M | ||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.72M | 0.70M | 0.32M | 0.33M | 0.27M | 0.74M | 0.10M | 1.68M | 0.25M | 1.68M | 1.20M | 0.82M | 0.15M | 0.82M | -0.87M | ||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| Change in Cash | -0.10M | 0.45M | 0.27M | -0.04M | -0.11M | -0.12M | -0.02M | -0.31M | 1.07M | -0.51M | -0.22M | 0.31M | 0.21M | -0.03M | -0.55M | -0.22M | 0.45M | -0.49M | 0.31M | ||||||||||||||||
| Ending Cash Balance | 0.73M | 0.44M | 1.20M | 0.69M | 0.61M | 1.14M | 1.11M | 0.57M | 0.80M | 0.31M | |||||||||||||||||||||||||
| Free Cash FlowFCF | -0.10M | -0.10M | -0.27M | -0.43M | -0.36M | -0.44M | -0.39M | -0.60M | -0.41M | -0.59M | -0.61M | -0.38M | -1.37M | -0.99M | -0.85M | -0.55M | -0.37M | -0.38M | -0.43M | 1.13M | |||||||||||||||
| Net Cash FlowNCF | -0.10M | -0.10M | 0.45M | 0.27M | -0.04M | -0.11M | -0.12M | -0.02M | -0.31M | 1.09M | -0.51M | -0.22M | 0.31M | 0.21M | -0.03M | -0.55M | -0.22M | 0.45M | -0.43M | 0.26M |
Pull alpha-En's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ALPE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ALPE", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ALPE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();