TickerFacts.

Alpha Investment Inc. (GGBY): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2023-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$32.5K
Year ended 2023-12-31
2014-12-31: -$13.8K2015-12-31: -$16.9K2016-12-31: -$17.5K2017-12-31: -$289.7K2018-12-31: -$369.0K2019-12-31: -$2.04M2020-12-31: -$547.2K2021-12-31: -$399.5K2022-12-31: -$109.2K2023-12-31: -$32.5K-$32.5K
2014-12-31 Operating Cash Flow (USD) 2023-12-31
Period endedOperating Cash FlowChange YoYSource filing
2023-12-31-$32.5Kn/m2024-04-17, From 2023-01-01
2022-12-31-$109.2Kn/m2024-04-17, From 2022-01-01
2021-12-31-$399.5Kn/m2023-06-20, From 2021-01-01
2020-12-31-$547.2Kn/m2022-08-08, From 2020-01-01
2019-12-31-$2.04Mn/m2021-10-13, From 2019-01-01
2018-12-31-$369.0Kn/c2020-03-18, From 2018-01-01
2017-12-31-$289.7Kn/m2019-04-15, From 2017-01-01
2016-12-31-$17.5Kn/m2018-06-20, From 2016-01-01
2015-12-31-$16.9Kn/m2017-03-16, From 2015-01-01
2014-12-31-$13.8Kn/a2016-03-18, From 2014-01-01