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Alpha Growth (ALPGF)
OTHER OTC:ALPGF
ALPGF
Alpha Growth
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Alpha Growth (ALPGF) Cash flow

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Alpha Growth Cash Flow

ALPGF's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, ALPGF's free cash flow was decreased by £-6.76M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Aug 20Aug 19
Operating Cash Flow
-£ -7.21M£ -341.25K£ -2.96M£ -635.68K£ -635.89K
Investing Cash Flow
--£ 80.11K£ -801.97K--
Financing Cash Flow
-£ 89.46K£ 284.15K£ 3.92M£ 505.36K£ 702.75K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -6.90M£ 218.53K£ 195.52K£ 43.62K£ 173.94K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 344.39K£ -16.16K£ 3.95M£ 505.36K£ 702.75K
Issuance Of Debt
-£ -418.10K£ 319.37K£ -27.63K--
Repayment Of Debt
-£ -418.10K£ 319.37K£ -27.63K--
Free Cash Flow
-£ -7.21M£ -454.64K£ -3.87M-£ -635.89K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Alpha Growth Cash Flow

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