Alpha One Inc. (AOAO)
OTCMKTS · Delayed Price · Currency is USD
1.540
+0.350 (29.41%)
Apr 2, 2025, 4:00 PM EST

Alpha One Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2013FY 2012FY 2011 2010
Period Ending
Sep '24 Mar '24 Mar '23 Dec '13 Dec '12 Dec '11 2010
Net Income
-0.131.250.33-0.33-0.15-0.13
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Depreciation & Amortization
0.030.030.01000
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Other Amortization
0.040.040.04000
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Provision & Write-off of Bad Debts
0.290.190---
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Other Operating Activities
-0.05-0.030.02-0.01--
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Change in Accounts Receivable
-2.29-4.22-5.710.06-0.23-
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Change in Inventory
----0.04--
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Change in Accounts Payable
-0.11-0.081.59-0.06-
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Change in Unearned Revenue
0.01-0.330.34---
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Change in Income Taxes
0.40.540.12--0
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Change in Other Net Operating Assets
0.321.921.13-00.040.04
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Operating Cash Flow
-1.51-0.69-2.13-0.32-0.28-0.09
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Capital Expenditures
-0-0.03-0.15---
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Investing Cash Flow
-0-0.03-0.15---
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Short-Term Debt Issued
--0.85---
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Long-Term Debt Issued
-0.850.64---
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Total Debt Issued
1.360.851.49---
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Short-Term Debt Repaid
--0.33----
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Total Debt Repaid
-0.23-0.33----
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Net Debt Issued (Repaid)
1.130.521.49---
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Issuance of Common Stock
0.20.320.960.320.260.11
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Repurchase of Common Stock
-----0-0.01
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Other Financing Activities
---0--
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Financing Cash Flow
1.330.832.450.320.260.1
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Foreign Exchange Rate Adjustments
0.15-0.050.01---
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Net Cash Flow
-0.030.050.18-0-0.020.01
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Free Cash Flow
-1.51-0.72-2.28-0.32-0.28-0.09
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Free Cash Flow Margin
-7.33%-3.08%-35.11%-504.77%-123.53%-
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Free Cash Flow Per Share
-0.02-0.01-0.03-0.93-1.49-0.48
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Cash Interest Paid
0.230.320.27---
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Cash Income Tax Paid
-00---
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Levered Free Cash Flow
--1.17--0.31-0.23-0.01
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Unlevered Free Cash Flow
--0.96--0.31-0.23-0.01
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Change in Net Working Capital
-2.29-0.110.14-0.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.