Alpha One Inc. (AOAO)
USD 2.38
(0.0%)
USD 2.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.04 Million | - | - | -500.00 | -99.5 Thousand | -322.40 |
| Net Income | -302.23 Thousand | - | -19.74 Thousand | -500.00 | -99.5 Thousand | -326.80 |
| Depreciation & Amortization | 4636.00 | - | - | - | - | 1.26 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -749.74 Thousand | - | 19.24 Thousand | - | - | 15.74 |
| Other non-cash items | 755.05 Thousand | - | 500.00 | - | - | -12.61 |
| Investing Cash Flow | -51.63 Thousand | - | - | - | - | - |
| Investments in PPE | -167.62 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 115.98 Thousand | - | - | - | - | - |
| Financing Cash Flow | 1.29 Million | - | - | - | 100 Thousand | 319.53 |
| Debt repayment | -895.67 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 100 Thousand | - |
| Other Financing Activities | 395.36 Thousand | - | - | - | - | 319.53 |
| Accounts receivables | -11.86 Million | - | - | - | - | 62.53 |
| Accounts payables | 11.7 Million | - | - | - | - | - |
| Inventory | -586.4 Thousand | - | - | - | - | -43.86 |
| Other working capital | -3967.00 | - | 19.24 Thousand | - | - | -2.92 |
| Cash at beginning of period | -111.8 Thousand | - | - | 500.00 | - | 8.26 |
| Cash at end of period | 80.25 Thousand | - | - | - | 500.00 | 5.40 |
| Capital Expenditure | -167.62 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 192.05 Thousand | - | - | -500.00 | 500.00 | -2.86 |
| Free Cash Flow | -1.21 Million | - | - | -500.00 | -99.5 Thousand | -322.40 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3507.00 | -1119.00 | -302.23 Thousand | -232.36 Thousand | -68.75 Thousand | - |
| Depreciation & Amortization | 3136.00 | 2741.00 | 4636.00 | 1895.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -315 Thousand | 226.8 Thousand | -749.74 Thousand | -373.68 Thousand | -602.87 Thousand | - |
| Other non-cash items | 176.77 Thousand | -241.37 Thousand | 755.05 Thousand | -2.75 Million | -156.00 | - |
| Investing Cash Flow | - | -157.5 Thousand | -51.63 Thousand | 105.87 Thousand | - | - |
| Investments in PPE | -4.00 | -157.5 Thousand | -167.62 Thousand | -10.11 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.00 | 115.98 Thousand | 115.98 Thousand | - | - |
| Financing Cash Flow | 621.67 Thousand | 81.18 Thousand | 1.29 Million | 493.52 Thousand | 387.75 Thousand | 328.57 Thousand |
| Debt repayment | -621.67 Thousand | -269.62 Thousand | -895.67 Thousand | -493.52 Thousand | -671.77 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 350.8 Thousand | 395.36 Thousand | - | -284.02 Thousand | 328.57 Thousand |
| Accounts receivables | -174.21 Thousand | -14.29 Million | -11.86 Million | 2.91 Million | - | - |
| Accounts payables | 3714.00 | 14.97 Million | 11.7 Million | -3.26 Million | - | - |
| Inventory | - | -426.57 Thousand | -586.4 Thousand | -162.46 Thousand | - | - |
| Other working capital | -144.5 Thousand | -20.04 Thousand | -3967.00 | 135.34 Thousand | - | - |
| Cash at beginning of period | 80.25 Thousand | 39.95 Thousand | -111.8 Thousand | 44.55 Thousand | 328.57 Thousand | - |
| Cash at end of period | 390.19 Thousand | 80.25 Thousand | 80.25 Thousand | 39.95 Thousand | 44.55 Thousand | 328.57 Thousand |
| Capital Expenditure | -4.00 | -157.5 Thousand | -167.62 Thousand | -10.11 Thousand | - | - |
| Effect of forex changes on cash | - | -111.8 Thousand | - | -1.00 | - | - |
| Net cash flow / Change in cash | 309.93 Thousand | 40.3 Thousand | 192.05 Thousand | -4600.00 | -284.02 Thousand | 328.57 Thousand |
| Free Cash Flow | -308.37 Thousand | 70.92 Thousand | -1.21 Million | -614.11 Thousand | -671.77 Thousand | - |
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