Alpha Investment Inc. Cash Flow Statement
GGBY|6 years of annual SEC 10-K data (FY2017-FY2022)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Alpha Investment Inc. used $109,238 in operating cash flow in FY2022.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|
| Net Income | -$3.1M | -$2.1M | -$1.1M | -$1.7M | -$1.6M | -$584.9K |
| Depreciation & Amortization | $316 | $316 | $316 | - | - | - |
| Operating Cash Flow | -$109.2K | -$399.5K | -$547.2K | -$2.0M | -$369.0K | -$289.7K |
| Capital Expenditures | - | - | - | - | - | $1.9K |
| Free Cash Flow | - | - | - | - | - | -$291.6K |
| Share Buybacks | - | - | $2.5M | $90.0K | - | - |
| FCF Margin | - | - | - | - | - | -599.4% |