Annual CFO
-$24.82 K
+$44.60 K+64.24%
March 31, 2021
Summary
- As of February 8, 2025, ALPS annual cash flow from operations is -$24.82 thousand, with the most recent change of +$44.60 thousand (+64.24%) on March 31, 2021.
- During the last 3 years, ALPS annual CFO has risen by +$44.60 thousand (+64.24%).
Performance
ALPS Cash From Operations Chart
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Quarterly CFO
$23.65 M
-$30.03 M-55.95%
September 30, 2022
Summary
- As of February 8, 2025, ALPS quarterly cash flow from operations is $23.65 million, with the most recent change of -$30.03 million (-55.95%) on September 30, 2022.
- Over the past year, ALPS quarterly CFO has stayed the same.
Performance
ALPS Quarterly CFO Chart
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TTM CFO
$77.33 M
+$23.65 M+44.05%
September 30, 2022
Summary
- As of February 8, 2025, ALPS TTM cash flow from operations is $77.33 million, with the most recent change of +$23.65 million (+44.05%) on September 30, 2022.
- Over the past year, ALPS TTM CFO has stayed the same.
Performance
ALPS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALPS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +64.2% | 0.0% | 0.0% |
| 3 y3 years | +64.2% | 0.0% | 0.0% |
| 5 y5 years | +64.2% | 0.0% | 0.0% |
ALPS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | -55.9% | at low | at high | -30.6% |
| 5 y | 5-year | at high | +179.7% | -55.9% | at low | at high | -30.6% |
| alltime | all time | at high | +179.7% | -55.9% | at low | at high | -30.6% |
Alpine Summit Energy Partners Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $23.65 M(-55.9%) | $77.33 M(+44.1%) |
| Jun 2022 | - | $53.68 M | $53.68 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | -$24.82 K(-64.2%) | - | - |
| Mar 2020 | -$69.42 K | - | - |
FAQ
- What is Alpine Summit Energy Partners annual cash flow from operations?
- What is the all time high annual CFO for Alpine Summit Energy Partners?
- What is Alpine Summit Energy Partners annual CFO year-on-year change?
- What is Alpine Summit Energy Partners quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alpine Summit Energy Partners?
- What is Alpine Summit Energy Partners quarterly CFO year-on-year change?
- What is Alpine Summit Energy Partners TTM cash flow from operations?
- What is the all time high TTM CFO for Alpine Summit Energy Partners?
- What is Alpine Summit Energy Partners TTM CFO year-on-year change?
What is Alpine Summit Energy Partners annual cash flow from operations?
The current annual CFO of ALPS is -$24.82 K
What is the all time high annual CFO for Alpine Summit Energy Partners?
Alpine Summit Energy Partners all-time high annual cash flow from operations is -$24.82 K
What is Alpine Summit Energy Partners annual CFO year-on-year change?
Over the past year, ALPS annual cash flow from operations has changed by +$44.60 K (+64.24%)
What is Alpine Summit Energy Partners quarterly cash flow from operations?
The current quarterly CFO of ALPS is $23.65 M
What is the all time high quarterly CFO for Alpine Summit Energy Partners?
Alpine Summit Energy Partners all-time high quarterly cash flow from operations is $53.68 M
What is Alpine Summit Energy Partners quarterly CFO year-on-year change?
Over the past year, ALPS quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Alpine Summit Energy Partners TTM cash flow from operations?
The current TTM CFO of ALPS is $77.33 M
What is the all time high TTM CFO for Alpine Summit Energy Partners?
Alpine Summit Energy Partners all-time high TTM cash flow from operations is $77.33 M
What is Alpine Summit Energy Partners TTM CFO year-on-year change?
Over the past year, ALPS TTM cash flow from operations has changed by $0.00 (0.00%)