Operating Cash Flow (Statement)
-$250.26K
Quarterly · Period ending: · USD
ALPS Operating Cash Flow (Statement)
Latest reported-$250.26Kperiod ending
Latest reported-$250.26Kperiod ending
ALPS Quarterly Cash from Operations (-$324.87K → -$250.26K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ALPS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -250,261 | |
| -270,408 | |
| -160,039 | |
| -281,714 | |
| -197,932 | |
| -673,881 | |
| -885,807 | |
| -228,000 | |
| -135,210 | |
| -959,649 | |
| 46,541,379 | |
| -228,000 | |
| -135,210 | |
| -959,649 | |
| -324,872 |