Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Alps Group Inc. (ALPS) had Cash Flow from Investing Activities of $26.60M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-0.98M |
|
-- |
|
-- |
|
$1.71M |
|
$-1.71M |
|
$0.97M |
|
$-0.74M |
|
$-0.74M |
|
$-0.98M |
|
$-0.98M |
|
$-0.98M |
|
$-0.98M |
|
$-1.71M |
|
$-1.71M |
|
3.44M |
|
3.44M |
|
$-0.54 |
|
$-0.54 |
|
| Balance Sheet Financials | |
$0.35M |
|
-- |
|
$3.35M |
|
$3.70M |
|
$7.13M |
|
-- |
|
$7.25M |
|
$14.39M |
|
$-10.69M |
|
$-10.69M |
|
$-10.69M |
|
3.44M |
|
| Cash Flow Statement Financials | |
$-2.04M |
|
|
Cash Flow from Investing Activities |
$26.60M |
$-24.39M |
|
$0.08M |
|
$0.25M |
|
$0.17M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.05 |
|
-- |
|
-- |
|
-- |
|
-0.42 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.04M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
9.16% |
|
9.16% |
|
-26.44% |
|
9.16% |
|
$-3.10 |
|
$-0.59 |
|
$-0.59 |
|