ALPX

Alpex Acquisition Corporation

Financial Services · Shell Companies

10.00$ +0.0% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

Alpex Acquisition Corporation (ALPX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 22), "Operating Cash Flow" came in at -0.2 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow ALPX
Line item	Q3 21	Q4 21	Q1 22	Q2 22	LTM
Operating Cash Flow	-0.3	-0.3	-0.3	-0.2	-1.2
Adjustments to Net Income	0.0	0.0	0.0	0.0	0.1
Change in Working Capital	–	–	0.2	0.3	–
Capital Expenditures	0.0	0.0	0.0	0.0	0.0
Net Borrowings	0.2	0.2	0.6	0.4	1.4
Financing Cash Flow	0.2	0.2	0.6	0.4	1.4
Change in Cash	-0.1	-0.1	0.2	0.2	0.2
Free Cash Flow	–	–	-0.3	-0.2	–

LTM = last twelve months (sum of the four most recent quarters).

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Cash Flow

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