Alpha Growth PLC
LSE:ALGW
Alpha Growth PLC
LSE:ALGW
Price:
0.55
GBX
-8.33%
Market Closed
Market Cap:
£2.6m
Cash Flow Statement
Cash Flow Statement
Alpha Growth PLC
Alpha Growth PLC
Currency: GBP
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(2)
|
3
|
3
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(4)
|
(4)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
4
|
(8)
|
(5)
|
(5)
|
|
| Cash from Operating Activities |
(4)
N/A
|
4
N/A
|
(8)
N/A
|
(7)
+10%
|
(7)
+8%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
(3)
|
10
|
9
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
10
N/A
|
9
-5%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
7
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
0
-96%
|
0
+24%
|
0
-74%
|
(0)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
14
+3 573%
|
1
-89%
|
(7)
N/A
|
(7)
+7%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(4)
N/A
|
4
N/A
|
(8)
N/A
|
(7)
+11%
|
(7)
+8%
|
|
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