Skip to main content
logo
Alps Group Inc (ALPS)
NASDAQ: ALPS · Real-Time Price · USD
0.4150
+0.0125 (3.11%)
Aug 6, 2026, 4:00 PM EDT - Market closed

Alps Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23
Net Income
-2.59-2.53-2.4-0.58
Depreciation & Amortization
1.211.130.90.9
Other Adjustments
0.080.060.050.11
Change in Receivables
-0.250.03-0.060.09
Changes in Inventories
-0.05-0.190.030.22
Changes in Accounts Payable
-0.020.150.05-0.01
Changes in Accrued Expenses
0.46-0.080.15-0.71
Changes in Income Taxes Payable
-0.16-0.11-0.12-0.15
Changes in Other Operating Activities
-0.19-0.060.030.01
Operating Cash Flow
-1.65-1.61-1.37-0.11
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23
Capital Expenditures
-0.03-0.08-0.22-0.27
Purchases of Investments
-0--1.49-0
Other Investing Activities
-0.02-0.02--0.01
Investing Cash Flow
-0.05-0.1-1.71-0.29

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23
Long-Term Debt Repaid
-0.49-0.47-0.43-0.35
Net Long-Term Debt Issued (Repaid)
-0.49-0.47-0.43-0.35
Issuance of Common Stock
--2.3-
Net Common Stock Issued (Repurchased)
--2.3-
Other Financing Activities
2.382.331.410.56
Financing Cash Flow
1.921.873.280.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23
Foreign Exchange Rate Adjustments
-0.33-0.30-0.02
Net Cash Flow
0.210.160.2-0.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23
Free Cash Flow
-1.68-1.69-1.59-0.39
Free Cash Flow Growth
----
FCF Margin
-44.92%-50.21%-66.07%-10.79%
Free Cash Flow Per Share
-0.03-0.03-0.03-0.01
Levered Free Cash Flow
-1.91-2.23-1.92-1.08
Unlevered Free Cash Flow
-1.42-1.83-1.54-0.68
SEC Filings: 10-K · 10-Q