US Stock MarketDetailed Quotes

ALPX Alopexx

Watchlist
  • 5.000
  • 0.0000.00%
Trading Apr 21 09:30 ET
39.26MMarket Cap-16891P/E (TTM)

Alopexx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-368.89%-392.03K
-126.56%-227.43K
-1,625.04%-340.94K
86.45%-281.04K
-306.69K
145.8K
-100.38K
-19.76K
-2.07M
Net income from continuing operations
-181.82%-659.53K
-1,028.67%-539.76K
-942.76%-500.22K
43.73%-956.95K
---627.14K
---234.02K
---47.82K
---47.97K
---1.7M
Other non cash items
88.72%24.2K
18.55%15.2K
-30.60%8.9K
43.31%53.55K
--15.08K
--12.82K
--12.82K
--12.82K
--37.36K
Change In working capital
-33.71%243.3K
554.47%297.13K
877.48%150.39K
251.36%622.37K
--305.37K
--367K
---65.38K
--15.39K
---411.18K
-Change in payables and accrued expense
48.45%479.27K
697.75%385.94K
1,524.71%249.96K
286.48%686.55K
--412.88K
--322.85K
---64.57K
--15.39K
---368.17K
-Change in other current assets
--0
--0
--1.1K
200.74%43.33K
--0
--44.14K
---816
--0
---43.01K
-Change in other working capital
---235.97K
---88.8K
---100.67K
---107.51K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-368.89%-392.03K
-126.56%-227.43K
-1,625.04%-340.94K
86.45%-281.04K
---306.69K
--145.8K
---100.38K
---19.76K
---2.07M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
294.16%400K
550K
-62.31%301.48K
200K
0
101.48K
0
800K
Net issuance payments of debt
--0
--400K
--550K
-75.00%200K
--200K
--0
--0
--0
--800K
Net common stock issuance
--0
----
----
--1.99K
--0
--0
----
----
--0
Net other financing activities
----
----
----
--99.49K
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
294.16%400K
--550K
-62.31%301.48K
--200K
--0
--101.48K
--0
--800K
Net cash flow
Beginning cash position
38,284.17%421.84K
--249.27K
103.44%40.21K
-98.47%19.76K
--146.89K
--1.1K
--0
--19.76K
--1.29M
Current changes in cash
-368.89%-392.03K
15,602.55%172.57K
1,157.80%209.06K
101.60%20.44K
---106.69K
--145.8K
--1.1K
---19.76K
---1.27M
End cash Position
-79.71%29.81K
38,284.17%421.84K
--249.27K
103.44%40.21K
--40.21K
--146.89K
--1.1K
--0
--19.76K
Free cash flow
-368.89%-392.03K
-126.56%-227.43K
-1,625.04%-340.94K
86.45%-281.04K
---306.69K
--145.8K
---100.38K
---19.76K
---2.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -368.89%-392.03K-126.56%-227.43K-1,625.04%-340.94K86.45%-281.04K-306.69K145.8K-100.38K-19.76K-2.07M
Net income from continuing operations -181.82%-659.53K-1,028.67%-539.76K-942.76%-500.22K43.73%-956.95K---627.14K---234.02K---47.82K---47.97K---1.7M
Other non cash items 88.72%24.2K18.55%15.2K-30.60%8.9K43.31%53.55K--15.08K--12.82K--12.82K--12.82K--37.36K
Change In working capital -33.71%243.3K554.47%297.13K877.48%150.39K251.36%622.37K--305.37K--367K---65.38K--15.39K---411.18K
-Change in payables and accrued expense 48.45%479.27K697.75%385.94K1,524.71%249.96K286.48%686.55K--412.88K--322.85K---64.57K--15.39K---368.17K
-Change in other current assets --0--0--1.1K200.74%43.33K--0--44.14K---816--0---43.01K
-Change in other working capital ---235.97K---88.8K---100.67K---107.51K--------------------
Cash from discontinued investing activities
Operating cash flow -368.89%-392.03K-126.56%-227.43K-1,625.04%-340.94K86.45%-281.04K---306.69K--145.8K---100.38K---19.76K---2.07M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0294.16%400K550K-62.31%301.48K200K0101.48K0800K
Net issuance payments of debt --0--400K--550K-75.00%200K--200K--0--0--0--800K
Net common stock issuance --0----------1.99K--0--0----------0
Net other financing activities --------------99.49K--0--0------------
Cash from discontinued financing activities
Financing cash flow --0294.16%400K--550K-62.31%301.48K--200K--0--101.48K--0--800K
Net cash flow
Beginning cash position 38,284.17%421.84K--249.27K103.44%40.21K-98.47%19.76K--146.89K--1.1K--0--19.76K--1.29M
Current changes in cash -368.89%-392.03K15,602.55%172.57K1,157.80%209.06K101.60%20.44K---106.69K--145.8K--1.1K---19.76K---1.27M
End cash Position -79.71%29.81K38,284.17%421.84K--249.27K103.44%40.21K--40.21K--146.89K--1.1K--0--19.76K
Free cash flow -368.89%-392.03K-126.56%-227.43K-1,625.04%-340.94K86.45%-281.04K---306.69K--145.8K---100.38K---19.76K---2.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg