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alpha-En Corporation (ALPE)
OTCMKTS · Delayed Price · Currency is USD
0.0004
-0.0008 (-66.67%)
At close: Nov 4, 2026

alpha-En Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '18 Dec '17
Net Income
-0.65-1.44-0.48-5.35-6.53
Depreciation & Amortization
---0.120.07
Stock-Based Compensation
---2.324.44
Other Operating Activities
0.181.080.17-0.16-0.3
Change in Accounts Receivable
-0.02-0.02--
Change in Accounts Payable
0.12-0.020.02-0.610.25
Change in Other Net Operating Assets
0.190.080.270.120.09
Operating Cash Flow
-0.16-0.29-0.04-3.56-1.99
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '18 Dec '17
Capital Expenditures
----0.19-0.03
Investing Cash Flow
----0.19-0.03

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '18 Dec '17
Short-Term Debt Issued
0.160.340.15-0.41
Total Debt Issued
0.160.340.15-0.41
Short-Term Debt Repaid
-0.06-0.06-0.05-0.02-0.03
Total Debt Repaid
-0.06-0.06-0.05-0.02-0.03
Net Debt Issued (Repaid)
0.110.280.1-0.020.38
Issuance of Common Stock
---2.020.01
Other Financing Activities
-----0.03
Financing Cash Flow
0.110.280.13.72.03

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '18 Dec '17
Net Cash Flow
-0.05-00.06-0.040.02

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '18 Dec '17
Free Cash Flow
-0.16-0.29-0.04-3.74-2.01
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.01-0.00-0.10-0.06
Levered Free Cash Flow
-0.72-2.38--1.670.75
Unlevered Free Cash Flow
-0.72-2.38--1.670.75

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '18 Dec '17
Change in Working Capital
0.310.080.26-0.490.34