ALPS
Alps Group Inc
NASDAQ: ALPS · NONE · NONE
$0.91
+1.10% today
Updated 2026-05-01
Market cap
$154.75M
P/E ratio
—
P/S ratio
45.91x
EPS (TTM)
$—
Dividend yield
—
52W range
$1 – $15
Volume
0.0M
Alps Group Inc (ALPS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-168702.00 | $-69420.00 | $-24823.00 | $-324872.00 | $-113569.00 | $-1.37M | $-1.61M |
| Capital expenditures | $13.55M | $18.36M | $43.21M | $52.19M | $274467.00 | $221317.00 | $83772.00 |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $14.48M | $10.20M | — | — |
| Free cash flow | $-13.72M | $-18.43M | $-43.23M | $-52.51M | $-388036.00 | $-1.59M | $-1.69M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $18.97M | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |