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alpha-En Corporation (ALPE)
OTHER OTC:ALPE
US Market
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alpha-En (ALPE) Cash flow

6 Followers

alpha-En Cash Flow

ALPE's free cash flow for Q was $-485.00K. For the fiscal year, ALPE's free cash flow was decreased by $-1.73M and operating cash flow was $-429.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ -1.71M$ -3.56M$ -1.99M$ -1.47M$ -895.00K$ -95.00K
Investing Cash Flow
$ -64.00K$ -188.00K$ -25.00K$ -462.00K$ -2.00K-
Financing Cash Flow
$ 970.00K$ 3.70M$ 2.03M$ 1.65M$ 1.52M$ 197.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.03M$ 568.00K$ 612.00K$ 442.00K$ 730.00K$ 103.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 920.00K$ 3.50M$ 1.67M$ 1.41M$ 1.60M$ 150.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -1.77M$ -3.74M$ -2.01M$ -1.78M$ -897.00K$ -95.00K
Domestic Sales
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Foreign Sales
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Currency in USD

alpha-En Cash Flow

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