Alpha Investment Inc.
Cash Flow Statement
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-513.0K | $-3.1M | $-2.1M | $-1.1M | $-1.7M | $-1.6M | $-584.9K | $-19.3K |
| Depreciation & Amortization | — | $316 | $316 | $316 | $-86.5K | $-91.9K | — | — |
| Depreciation | — | $316 | $316 | $373 | $496 | $375 | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-32.5K | $-109.2K | $-399.5K | $-547.2K | $-2.0M | $-369.0K | $-289.7K | $-17.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $1.9K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $0 | $0 | $0 | — | $-868.0K | $-924.4K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $2.5M | $90.0K | — | — | — |
| Net Cash from Financing Activities | $32.5K | $108.7K | $388.5K | $-2.0M | $2.0M | $336.0K | $3.8M | $17.5K |
| Net Change in Cash | $14 | $-588 | $-11.0K | $-2.6M | $-506 | $-33.0K | $2.5M | $-34 |
| Free Cash Flow | — | — | — | — | — | — | $-291.6K | — |