Alpha Investment Inc. (GGBY) Cash flow
Market cap
$5.72M
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | - | - | - | - | -86,517 | 140,050 | 38,080 | - | - |
| Stock-based compensation | - | - | 14,500 | 300,000 | - | - | - | - | - |
| Cash from operations | -16,929 | -17,534 | -289,681 | 498,992 | -2,041,111 | -547,182 | -399,522 | -109,238 | -32,526 |
| Capital expenditures | - | - | -1,877 | - | - | - | - | - | - |
| Cash from investing | - | - | -924,377 | -868,000 | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | 90,000 | 3 | - | - | - |
| Cash from financing | 13,000 | 17,500 | 4 | 335,990 | 2 | -2,042,073 | 388,486 | 108,650 | 32,540 |
| Free cash flow | - | - | - | - | - | - | - | - | |
| FCF margin (%) | - | - | - | - | - | - | - | - |