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ALPA Cash Flow

Invalid dateJan-21Mar-21Jun-21Sep-21Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UEN/AN/AN/AUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)Marcum LLPN/AN/AN/AMarcum LLP
Cashflowfinancing_Cash at beginning of period00000
Cashflowfinancing_Cash at end of period000849646774192
Cashflowfinancing_Cash from disc. financing activities00000
Cashflowfinancing_Domestic sales00000
Cashflowfinancing_Effect of exchange rate changes00000
Cashflowfinancing_Foreign sales00000
Cashflowfinancing_Issuance of capital stock000159 M159 M
Cashflowfinancing_Issuance of debt00000
Cashflowfinancing_Net cash from financing activities006365156 M156 M
Cashflowfinancing_Net change in cash & cash equivalents000849646774192
Cashflowfinancing_Other financing charges net006365-3 M-3 M
Cashflowfinancing_Payment of cash dividends00000
Cashflowfinancing_Repayment of debt00000
Cashflowfinancing_Repurchase of capital stock00000
Cashflowinvesting_Cash from disc. investing activities00000
Cashflowinvesting_Net cash from investing activities000-154 M-154 M
Cashflowinvesting_Other investing changes net00000
Cashflowinvesting_Purchase of Float term investments00000
Cashflowinvesting_Purchase of property plant & equipment00000
Cashflowinvesting_Purchase of short term investments00000
Cashflowinvesting_Sale of Float term investments00000
Cashflowinvesting_Sale of property plant equipment00000
Cashflowinvesting_Sale of short term investments00000
Cashflowoperating_(Increase) Decrease in inventories00000
Cashflowoperating_(Increase) Decrease in other current assets00000
Cashflowoperating_(Increase) Decrease in other current liabilities121100-888215247
Cashflowoperating_(Increase) Decrease in other working capital00000
Cashflowoperating_(Increase) Decrease in payables00000
Cashflowoperating_(Increase) Decrease in prepaid expenses000-283032-198983
Cashflowoperating_(Increase) Decrease in receivables00000
Cashflowoperating_Amortization of intangibles00000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/A
Cashflowoperating_Extraordinary (gains) losses00000
Cashflowoperating_Net cash from continuing operations00-6365-373876-451167
Cashflowoperating_Net cash from discontinued operations00000
Cashflowoperating_Net cash from operating activities00-6365-373876-451167
Cashflowoperating_Net income (loss)00000
Cashflowoperating_Operating (gains) losses0000-129958
Cashflowoperating_Other non-cash items000-2653-8091
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