In Q3 of fiscal 2019, the quarter ended Sep 30, 2019, Alpha-En Corporation used $429,000 of cash from operations, up 49.0% from the same quarter a year earlier. It spent $121,000 on capital expenditures. Free cash flow was negative, at -$550,000.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.
| Line |
Q3 FY2019
Sep 30, 2019
|
Q4 FY2018
Dec 31, 2018
|
Q3 FY2018 YTD
Sep 30, 2018
|
Q2 FY2019
Jun 30, 2018
|
Q1 FY2019
Mar 31, 2018
|
Q4 FY2017
Dec 31, 2017
|
Q3 FY2017
Sep 30, 2017
|
Q2 FY2017
Jun 30, 2017
|
|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||
| Depreciation and amortization |
0
-9.4%
|
0
+37.5%
|
0
+33.3%
|
0
+0.0%
|
0
+0.0%
|
0
+380.0%
|
0
+380.0%
|
0
+1100.0%
|
| Stock-based compensation |
1
-11.1%
|
0
-76.5%
|
1
-48.8%
|
1
+0.0%
|
0
+0.0%
|
1
+1049.6%
|
2
+76.5%
|
0
-90.7%
|
| Operating cash flow |
-0
+49.0%
|
-1
|
-1
|
-1
+0.0%
|
-1
+0.0%
|
—
|
—
|
—
|
| Investing | ||||||||
| Capital expenditures |
0
-32.8%
|
0
|
0
+2900.0%
|
0
|
0
|
0
-100.0%
|
0
-94.2%
|
0
-86.1%
|
| Investing cash flow |
0
+167.2%
|
-0
|
-0
-291.5%
|
-0
|
-0
|
0
+100.0%
|
0
+191.3%
|
0
+113.9%
|
| Financing | ||||||||
| Financing cash flow |
0
-100.0%
|
0
|
1
|
1
+0.0%
|
2
+0.0%
|
—
|
—
|
—
|
| Change in cash | ||||||||
| Net change in cash |
-0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Free cash flow |
-1
+46.2%
|
-1
|
-1
|
-1
|
-1
|
—
|
—
|
—
|
| Ratios | ||||||||
| Free cash flow margin |
-948.28%
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Capital expenditures to revenue |
208.62%
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Stock-based compensation to revenue |
1,287.93%
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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.