ALPX NASDAQ
Alpex Acquisition Corp.
1W: +0.1%
1M: +0.1%
3M: +99599900.0%
YTD: +1.2%
$9.96
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$281K
+86.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$281K
+86.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$10K
+0.0% ▲
Net Change in Cash
$20K
+101.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$2M | -$957K |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$411K | $622K |
| Other Non-Cash Items | $37K | $54K |
| Operating Cash Flow | -$2M | -$281K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | $0 | $0 |
| — Financing Activities — | ||
| Net Debt Issuance | $800K | $200K |
| Stock Repurchased | $0 | -$10K |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $99K |
| Financing Cash Flow | $800K | $301K |
| Net Change in Cash | -$1M | $20K |
| Cash End of Period | $20K | $40K |
| Free Cash Flow | -$2M | -$281K |