AOAO — Alpha One Cashflow Statement
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Last trade - 00:00TelecomsSpeculativeMicro Cap
Annual cashflow statement for Alpha One, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.33 | 1.25 | -6.14 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.021 | 0.205 | 5.96 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.53 | -2.16 | -0.131 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -2.13 | -0.694 | -1.7 |
| Capital Expenditures | -0.152 | -0.03 | -0.03 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.152 | -0.03 | -0.03 |
| Financing Cash Flow Items | — | — | 0.148 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.45 | 0.832 | 1.33 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.178 | 0.054 | -0.383 |