Alpha-En Corporation cash flow statement ALPE

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Alpha-En Corporation used $157,202 of cash from operations.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2018
Dec 31, 2018
FY 2011
Dec 31, 2011
Operating
Depreciation and amortization
—
0
+78.5%
—
Stock-based compensation
—
2
-45.6%
—
Operating cash flow
-0
-4
-0
Investing
Capital expenditures
—
0
+652.0%
—
Investing cash flow
—
-0
-350.7%
—
Financing
Financing cash flow
0
4
0
Change in cash
Free cash flow
—
-4
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Allied To Motion Picture Production (SIC 7819)
Listed as
ALPE (OTC)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
New York, NY
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1023298
Former names
AVENUE ENTERTAINMENT GROUP INC /DE/ (until Dec 11, 2008); AVENUE ENTERTAINMENT GROUP INC (until Oct 10, 1997); CINEMASTERS GROUP INC (until Apr 10, 1997)

Other Services-Allied To Motion Picture Production companies

All 3 Services-Allied To Motion Picture Production companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.