Alpex Acquisition Corporation
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 (2021), "Operating Cash Flow" came in at -0.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2019 | 2020 | 2021 |
|---|---|---|---|
| -1.6 | -2.1 | -0.3 | |
| 0.0 | 0.0 | 0.1 | |
| – | -0.4 | 0.6 | |
| 0.0 | 0.0 | 0.0 | |
| – | 0.0 | 0.0 | |
| 0.8 | 0.8 | 0.2 | |
| 2.9 | 0.8 | 0.3 | |
| 1.3 | -1.3 | 0.0 | |
| – | -2.1 | -0.3 |
Data as of: September 19, 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.