Financing Cash Flow
-$27.51M
TTM · Period ending: · USD
ALPS Financing Cash Flow
Latest reported-$24.39Mperiod ending
Latest reported-$24.39Mperiod ending
ALPS FY Cash from Financing ($117.86M → -$24.39M)
Annual financing cash flow
High-resolution chart · PNG
ALPS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -24,390,379 | |
| 1,866,596 | |
| 3,278,576 | |
| 212,921 | |
| 117,862,104 |