Alpha Energy Holdings Limited (AEYYF)
OTHER OTC:AEYYF

Alpha Energy Holdings (AEYYF) Cash flow

7 Followers

Alpha Energy Holdings Cash Flow

AEYYF's free cash flow for Q was $―. For the fiscal year, AEYYF's free cash flow was decreased by $9.51M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
-$ -3.05M$ -3.16M$ -821.71K$ 1.15M$ -998.67K
Investing Cash Flow
-$ 344.70K$ -9.48M$ -4.29M$ 890.89K$ 760.76K
Financing Cash Flow
-$ 2.70M$ 12.81M$ 4.78M$ -1.94M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 171.58K$ 194.75K$ 26.78K$ 364.03K$ 274.50K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 9.25M$ 3.79M$ 0.00$ 0.00
Issuance Of Debt
-$ 3.29M$ 11.78M$ 1.37M$ 0.00$ 0.00
Repayment Of Debt
-$ -68.26K$ -5.92M$ -363.90K$ -1.94M$ 0.00
Free Cash Flow
-$ -3.05M$ -12.57M$ -3.87M$ -780.49K$ -998.67K
Domestic Sales
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Foreign Sales
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Currency in USD

Alpha Energy Holdings Cash Flow

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