Alpha One Inc. (AOAO)

Alpha One Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2013	FY 2012
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2013	Dec 31, 2012
Net Income	-6.14	1.25	0.33	-0.33	-0.15
Depreciation & Amortization	0.04	0.03	0.01	0	0
Other Amortization	0.04	0.04	0.04	0	0
Provision & Write-off of Bad Debts	5.82	0.19	0	-	-
Other Operating Activities	-1.32	-0.03	0.02	-0.01	-
Change in Accounts Receivable	0.86	-4.22	-5.71	0.06	-0.23
Change in Inventory	-	-	-	-0.04	-
Change in Accounts Payable	-0.69	-0.08	1.59	-	0.06
Change in Unearned Revenue	1.68	-0.33	0.34	-	-
Change in Income Taxes	-0	0.54	0.12	-	-
Change in Other Net Operating Assets	-1.98	1.92	1.13	-0	0.04
Operating Cash Flow	-1.7	-0.69	-2.13	-0.32	-0.28
Capital Expenditures	-0.03	-0.03	-0.15	-	-
Investing Cash Flow	-0.03	-0.03	-0.15	-	-
Short-Term Debt Issued	1.28	-	0.85	-	-
Long-Term Debt Issued	0.75	0.95	0.64	-	-
Total Debt Issued	2.03	0.95	1.49	-	-
Short-Term Debt Repaid	-	-0.33	-	-	-
Long-Term Debt Repaid	-0.85	-0.1	-	-	-
Total Debt Repaid	-0.85	-0.43	-	-	-
Net Debt Issued (Repaid)	1.18	0.52	1.49	-	-
Issuance of Common Stock	-	0.32	0.96	0.32	0.26
Repurchase of Common Stock	-	-	-	-	-0
Other Financing Activities	0.15	-	-	0	-
Financing Cash Flow	1.33	0.83	2.45	0.32	0.26
Foreign Exchange Rate Adjustments	0.02	-0.05	0.01	-	-
Net Cash Flow	-0.38	0.05	0.18	-0	-0.02
Free Cash Flow	-1.73	-0.72	-2.28	-0.32	-0.28
Free Cash Flow Margin	-239.62%	-3.08%	-35.11%	-504.77%	-123.53%
Free Cash Flow Per Share	-0.16	-0.07	-0.21	-6.48	-10.39
Cash Interest Paid	0.12	0.32	0.27	-	-
Cash Income Tax Paid	0	0	0	-	-
Levered Free Cash Flow	2.35	-1.17	-	-0.31	-0.23
Unlevered Free Cash Flow	2.54	-0.96	-	-0.31	-0.23
Change in Net Working Capital	-7.06	2.29	-	0.11	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.