AHAG OTC
Alpha Technologies Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
+58.4% ▲
5Y CAGR: +13.9%
Capital Expenditures
$390K
+15.0% ▲
5Y CAGR: -40.2%
Free Cash Flow
$4M
+75.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$926K
+147.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 | FY2003 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $15M | $305K | -$11M | -$16M |
| Depreciation & Amort. | $3M | $3M | $5M | $4M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$5M | $4M | -$445K | $3M |
| Other Non-Cash Items | $7K | -$6M | $397K | $18M | $13M |
| Operating Cash Flow | $6M | $7M | $10M | $2M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$1M | -$459K | -$390K |
| Acquisitions (Net) | $0 | $0 | -$50M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $115K | $12M | $2M | $4M | $48K |
| Investing Cash Flow | -$1M | $9M | -$49M | $4M | -$342K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$4M | $29M | -$8M | -$3M |
| Stock Repurchased | -$2M | $0 | -$90K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$300K | $0 | -$1M | -$656K | $0 |
| Financing Cash Flow | -$6M | -$4M | $29M | -$8M | -$3M |
| Net Change in Cash | -$1M | $12M | -$10M | -$2M | $926K |
| Cash End of Period | $354K | $12M | $3M | $751K | $2M |
| Free Cash Flow | $5M | $4M | $8M | $2M | $4M |