Operating Cash Flow (Statement)
-$962.42K
TTM · Period ending: · USD
ALPS Operating Cash Flow (Statement)
Latest reported-$2.04Mperiod ending
Latest reported-$2.04Mperiod ending
ALPS FY Cash from Operations (-$324.87K → -$2.04M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ALPS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -2,039,334 | |
| -1,608,785 | |
| -1,366,743 | |
| -113,569 | |
| -324,872 |