Alpha One Inc. (AOAO)
OTCMKTS · Delayed Price · Currency is USD
3.550
-7.230 (-67.07%)
At close: Aug 13, 2025
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 2025 | FY 2024 | FY 2023 | FY 2013 | FY 2012 | 2010 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2010 - 2011 |
Net Income | -6.2 | -6.14 | 1.25 | 0.33 | -0.33 | -0.15 | Upgrade |
Depreciation & Amortization | 0.05 | 0.04 | 0.03 | 0.01 | 0 | 0 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0 | Upgrade |
Provision & Write-off of Bad Debts | 6.33 | 5.82 | 0.19 | 0 | - | - | Upgrade |
Other Operating Activities | -1.47 | -1.32 | -0.03 | 0.02 | -0.01 | - | Upgrade |
Change in Accounts Receivable | 0.66 | 0.86 | -4.22 | -5.71 | 0.06 | -0.23 | Upgrade |
Change in Inventory | - | - | - | - | -0.04 | - | Upgrade |
Change in Accounts Payable | -0.33 | -0.69 | -0.08 | 1.59 | - | 0.06 | Upgrade |
Change in Unearned Revenue | 0.39 | 1.68 | -0.33 | 0.34 | - | - | Upgrade |
Change in Income Taxes | 0.01 | -0 | 0.54 | 0.12 | - | - | Upgrade |
Change in Other Net Operating Assets | -1.17 | -1.98 | 1.92 | 1.13 | -0 | 0.04 | Upgrade |
Operating Cash Flow | -1.7 | -1.7 | -0.69 | -2.13 | -0.32 | -0.28 | Upgrade |
Capital Expenditures | -0.03 | -0.03 | -0.03 | -0.15 | - | - | Upgrade |
Investing Cash Flow | -0.03 | -0.03 | -0.03 | -0.15 | - | - | Upgrade |
Short-Term Debt Issued | - | 1.28 | - | 0.85 | - | - | Upgrade |
Long-Term Debt Issued | - | 0.75 | 0.95 | 0.64 | - | - | Upgrade |
Total Debt Issued | 2.03 | 2.03 | 0.95 | 1.49 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.33 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.85 | -0.1 | - | - | - | Upgrade |
Total Debt Repaid | -0.65 | -0.85 | -0.43 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 1.37 | 1.18 | 0.52 | 1.49 | - | - | Upgrade |
Issuance of Common Stock | - | - | 0.32 | 0.96 | 0.32 | 0.26 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade |
Other Financing Activities | 0.27 | 0.15 | - | - | 0 | - | Upgrade |
Financing Cash Flow | 1.64 | 1.33 | 0.83 | 2.45 | 0.32 | 0.26 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | 0.02 | -0.05 | 0.01 | - | - | Upgrade |
Net Cash Flow | -0 | -0.38 | 0.05 | 0.18 | -0 | -0.02 | Upgrade |
Free Cash Flow | -1.73 | -1.73 | -0.72 | -2.28 | -0.32 | -0.28 | Upgrade |
Free Cash Flow Margin | -46.57% | -239.62% | -3.08% | -35.11% | -504.77% | -123.53% | Upgrade |
Free Cash Flow Per Share | -0.16 | -0.16 | -0.07 | -0.21 | -6.48 | -10.39 | Upgrade |
Cash Interest Paid | 0.11 | 0.12 | 0.32 | 0.27 | - | - | Upgrade |
Cash Income Tax Paid | 0 | 0 | 0 | 0 | - | - | Upgrade |
Levered Free Cash Flow | - | 2.35 | -1.17 | - | -0.31 | -0.23 | Upgrade |
Unlevered Free Cash Flow | - | 2.54 | -0.96 | - | -0.31 | -0.23 | Upgrade |
Change in Working Capital | -0.45 | -0.13 | -2.16 | -2.53 | 0.02 | -0.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.