AOAO OTC
Alpha One Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -79.8%
5Y: -83.0%
$3.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-61.9% ▼
Capital Expenditures
$30K
+82.1% ▲
Free Cash Flow
-$2M
-42.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$383K
-299.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$500 | -$20K | $330K | -$302K | -$6M |
| Depreciation & Amort. | $0 | $0 | $51K | $5K | $80K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $19K | -$5M | -$750K | -$1M |
| Other Non-Cash Items | $0 | $500 | $2M | $0 | $5M |
| Operating Cash Flow | -$500 | $0 | -$2M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$152K | -$168K | -$30K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $116K | $0 |
| Investing Cash Flow | $0 | $0 | -$152K | -$52K | -$30K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $644K | $0 | -$98K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $2M | $1M | $1M |
| Financing Cash Flow | $0 | $0 | $2M | $1M | $1M |
| Net Change in Cash | -$500 | $0 | $330K | $192K | -$383K |
| Cash End of Period | $0 | $0 | $330K | $80K | $614 |
| Free Cash Flow | -$500 | $0 | -$2M | -$1M | -$2M |