Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

Sector: 
   

Industry: 

 
USD
  
  
()
Optionable:   Market Cap:   90-day average vol:

Previous close:   Open:   Bid:   Ask:
52 week range    
   
   

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock
Are you?
twitterstocktwits
Financials

ALPA Cash Flow

Annual
Save
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_Acquisitions00000
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_Amortization00000
Cashflowoperating_Amortization of intangibles00000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/A
Cashflowoperating_Depreciation00000
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
Call: 1-877-778-8358
Ankur Mohan MarketXLS
I am so happy you are here. My name is Ankur and I am the founder/CEO of MarketXLS. Over the past four years, I have helped more than 2500 customers to implement their own investment research strategies and monitoring systems in Excel.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and starter sheets.
Get started today