Alpha One Inc. (AOAO)
OTCMKTS
· Delayed Price · Currency is USD
1.540
+0.030 (1.99%)
At close: Dec 24, 2024
Alpha One Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2013 | FY 2012 | FY 2011 | 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 |
| Net Income | -0.13 | 1.25 | 0.33 | -0.33 | -0.15 | -0.13 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 0.19 | 0 | - | - | - | Upgrade
|
| Other Operating Activities | -0.05 | -0.03 | 0.02 | -0.01 | - | - | Upgrade
|
| Change in Accounts Receivable | -2.29 | -4.22 | -5.71 | 0.06 | -0.23 | - | Upgrade
|
| Change in Inventory | - | - | - | -0.04 | - | - | Upgrade
|
| Change in Accounts Payable | -0.11 | -0.08 | 1.59 | - | 0.06 | - | Upgrade
|
| Change in Unearned Revenue | 0.01 | -0.33 | 0.34 | - | - | - | Upgrade
|
| Change in Income Taxes | 0.4 | 0.54 | 0.12 | - | - | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | 1.92 | 1.13 | -0 | 0.04 | 0.04 | Upgrade
|
| Operating Cash Flow | -1.51 | -0.69 | -2.13 | -0.32 | -0.28 | -0.09 | Upgrade
|
| Capital Expenditures | -0 | -0.03 | -0.15 | - | - | - | Upgrade
|
| Investing Cash Flow | -0 | -0.03 | -0.15 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | 0.85 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.85 | 0.64 | - | - | - | Upgrade
|
| Total Debt Issued | 1.36 | 0.85 | 1.49 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.33 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.23 | -0.33 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.13 | 0.52 | 1.49 | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.32 | 0.96 | 0.32 | 0.26 | 0.11 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0 | -0.01 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
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| Financing Cash Flow | 1.33 | 0.83 | 2.45 | 0.32 | 0.26 | 0.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | -0.05 | 0.01 | - | - | - | Upgrade
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| Net Cash Flow | -0.03 | 0.05 | 0.18 | -0 | -0.02 | 0.01 | Upgrade
|
| Free Cash Flow | -1.51 | -0.72 | -2.28 | -0.32 | -0.28 | -0.09 | Upgrade
|
| Free Cash Flow Margin | -7.33% | -3.08% | -35.11% | -504.77% | -123.53% | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | -0.93 | -1.48 | -0.48 | Upgrade
|
| Cash Interest Paid | 0.23 | 0.32 | 0.27 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 0 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -1.17 | - | -0.31 | -0.23 | -0.01 | Upgrade
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| Unlevered Free Cash Flow | - | -0.96 | - | -0.31 | -0.23 | -0.01 | Upgrade
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| Change in Net Working Capital | - | 2.29 | - | 0.11 | 0.14 | -0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.