Cash Flow from Operating Activities: A company's cash flows from operations.
Alps Group Inc. (ALPS) had Cash Flow from Operating Activities of $-0.68M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-0.83M |
|
-- |
|
-- |
|
$0.39M |
|
$-0.39M |
|
$-0.44M |
|
$-0.84M |
|
$-0.84M |
|
$-0.83M |
|
$-0.83M |
|
$-0.83M |
|
$-0.83M |
|
$-0.39M |
|
$-0.07M |
|
3.44M |
|
3.44M |
|
$-0.24 |
|
$-0.24 |
|
| Balance Sheet Financials | |
$0.36M |
|
-- |
|
$1.38M |
|
$1.74M |
|
$8.92M |
|
-- |
|
$4.98M |
|
$13.90M |
|
$-12.16M |
|
$-12.16M |
|
$-12.16M |
|
3.44M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.68M |
$2.06M |
|
$-1.27M |
|
$0.25M |
|
$0.36M |
|
$0.10M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.04 |
|
-- |
|
-- |
|
-- |
|
-0.49 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.68M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
6.81% |
|
6.81% |
|
-47.62% |
|
6.81% |
|
$-3.53 |
|
$-0.20 |
|
$-0.20 |
|