Operating Cash Flow (Statement)
-$962.42K
TTM · Period ending: · USD
ALPS Operating Cash Flow (Statement)
Latest reported-$962.42Kperiod ending
Latest reported-$962.42Kperiod ending
ALPS TTM Cash from Operations (-$1.65M → -$962.42K)
TTM operating cash flow (statement)
High-resolution chart · PNG
ALPS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -962,422 | |
| -910,093 | |
| -1,313,566 | |
| -2,039,334 | |
| -1,985,620 | |
| -1,922,898 | |
| -2,208,666 | |
| 45,218,520 | |
| 45,366,902 | |
| 45,274,112 | |
| -1,402,477 | |
| -1,647,731 |