English

Alpha Investment Inc.

EDGAR

ALPC Quarterly report (10-Q) · filed 2024-05-20

50 filing records in this dataset, filed from 2014-09-16 to 2024-05-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2024 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-27.8 thousand USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -27827 USD Source

Cash and cash equivalents: 2.51 million USD 2018-03-31 Source
Exact value

2505246 USD
Long-term debt including current maturities: Not available
Shares outstanding: 11.2 million shares 2024-03-31 Source
Exact value

11224401 shares

Reported share-count change

15.43% · 1.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9724401 shares · 2023-03-31· Source
11224401 shares · 2024-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-379 thousand USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Net income: -85273 USD · 2023-04-01 – 2023-06-30 Source
Net income: -79602 USD · 2023-07-01 – 2023-09-30 Source
Net income: -512978 USD · 2023-01-01 – 2023-12-31 Source
Net income: -414460 USD · 2023-01-01 – 2023-09-30 Source
Net income: -115473 USD · 2024-01-01 – 2024-03-31 Source

Operating cash flow

-52.1 thousand USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Operating cash flow: -17535 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -8250 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -26641 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -17535 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -32526 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -26641 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -27827 USD · 2024-01-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-20.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2021-12-31
Operating income: 10 of 11 periods available· newest 2023-12-31
Net income: 10 of 11 periods available· newest 2023-12-31
Operating cash flow: 10 of 11 periods available· newest 2023-12-31
Capital expenditure: 1 of 11 periods available· newest 2017-12-31
Total assets: 10 of 11 periods available· newest 2023-12-31
Total liabilities: 10 of 11 periods available· newest 2023-12-31
Current assets: 10 of 11 periods available· newest 2023-12-31
Current liabilities: 10 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 2.59 million

Prior period

−USD 3.1 million

2022-01-01 – 2022-12-31
Current period

−USD 512,978

2023-01-01 – 2023-12-31

Exact inputs and evidence

-512978 − -3099773 = 2586795 USD

-3099773 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-512978 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Alpha Investment Inc. · 2023-12-31 Alpha Investment Inc. (edgar:1616736) Year-over-year change in Net income: 2586795 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -512978 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000151597124000041/alpc10k123123.htm#448445 Filing: 000151597124000041 Input fundies:NetIncome: -3099773 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000151597124000041/alpc10k123123.htm#448750 Filing: 000151597124000041
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 76,712

Prior period

−USD 109,238

2022-01-01 – 2022-12-31
Current period

−USD 32,526

2023-01-01 – 2023-12-31

Exact inputs and evidence

-32526 − -109238 = 76712 USD

-109238 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-32526 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Alpha Investment Inc. · 2023-12-31 Alpha Investment Inc. (edgar:1616736) Year-over-year change in Operating cash flow: 76712 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -32526 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000151597124000041/alpc10k123123.htm#447678 Filing: 000151597124000041 Input fundies:OperatingCashFlow: -109238 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000151597124000041/alpc10k123123.htm#448062 Filing: 000151597124000041
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 33,830 100% of revenue
Operating costs Derived USD 2.09 million 6,186% of revenue
Operating income −USD 2.06 million −6,086% of revenue
Tax, interest and other Derived USD 5,848 17% of revenue
Net income −USD 2.06 million −6,103% of revenue

Cash

Operating cash flow −USD 399,522 −1,181% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Operating loss: operating costs were 808% of revenue.
2018 Operating loss: operating costs were 1,176% of revenue.
2019 Operating loss: operating costs were 1,643% of revenue.
2020 Operating loss: operating costs were 6,429% of revenue.
2021 Operating loss: operating costs were 6,186% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	0	17613 Derived	-17613	1696 Derived	-19309	Unavailable	Source 2016-01-01 – 2016-12-31: 0 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -17613 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -19309 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -17534 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	48646	393151 Derived	-344505	240427 Derived	-584932	-291558 Derived	Source 2017-01-01 – 2017-12-31: 48646 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -344505 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -584932 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -289681 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1877 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	46799	550223 Derived	-503424	1104724 Derived	-1608148	Unavailable	Source 2018-01-01 – 2018-12-31: 46799 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -503424 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1608148 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -369008 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	90115	1480921 Derived	-1390806	306439 Derived	-1697245	Unavailable	Source 2019-01-01 – 2019-12-31: 90115 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1390806 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1697245 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2041111 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	16688	1072921 Derived	-1056233	12983 Derived	-1069216	Unavailable	Source 2020-01-01 – 2020-12-31: 16688 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1056233 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1069216 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -547182 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	33830	2092705 Derived	-2058875	5848 Derived	-2064723	Unavailable	Source 2021-01-01 – 2021-12-31: 33830 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -2058875 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -2064723 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -399522 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 33.8K 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	0	Revenue: 0 Open source
20172017-12-31	Revenue	48646	Revenue: 48646 Open source
20182018-12-31	Revenue	46799	Revenue: 46799 Open source
20192019-12-31	Revenue	90115	Revenue: 90115 Open source
20202020-12-31	Revenue	16688	Revenue: 16688 Open source
20212021-12-31	Revenue	33830	Revenue: 33830 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

102.7% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 48646 Open source Revenue: 0 Open source
20182018-12-31	Year over year	-3.8%	Revenue: 46799 Open source Revenue: 48646 Open source
20192019-12-31	Year over year	92.6%	Revenue: 90115 Open source Revenue: 46799 Open source
20202020-12-31	Year over year	-81.5%	Revenue: 16688 Open source Revenue: 90115 Open source
20212021-12-31	Year over year	102.7%	Revenue: 33830 Open source Revenue: 16688 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6,085.9% 2021

Net margin -6,103.2% 2021

Free cash flow margin -599.3% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	Not reported	Operating Income: -17613 Open source Revenue: 0 Open source
20172017-12-31	Operating margin	-708.2%	Operating Income: -344505 Open source Revenue: 48646 Open source
20182018-12-31	Operating margin	-1,075.7%	Operating Income: -503424 Open source Revenue: 46799 Open source
20192019-12-31	Operating margin	-1,543.4%	Operating Income: -1390806 Open source Revenue: 90115 Open source
20202020-12-31	Operating margin	-6,329.3%	Operating Income: -1056233 Open source Revenue: 16688 Open source
20212021-12-31	Operating margin	-6,085.9%	Operating Income: -2058875 Open source Revenue: 33830 Open source
20162016-12-31	Net margin	Not reported	Net Income: -19309 Open source Revenue: 0 Open source
20172017-12-31	Net margin	-1,202.4%	Net Income: -584932 Open source Revenue: 48646 Open source
20182018-12-31	Net margin	-3,436.3%	Net Income: -1608148 Open source Revenue: 46799 Open source
20192019-12-31	Net margin	-1,883.4%	Net Income: -1697245 Open source Revenue: 90115 Open source
20202020-12-31	Net margin	-6,407.1%	Net Income: -1069216 Open source Revenue: 16688 Open source
20212021-12-31	Net margin	-6,103.2%	Net Income: -2064723 Open source Revenue: 33830 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -17534 Open source
20172017-12-31	Free cash flow margin	-599.3%	Revenue: 48646 Open source Operating Cash Flow: -289681 Open source Capital Expenditure: 1877 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 46799 Open source Operating Cash Flow: -369008 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 90115 Open source Operating Cash Flow: -2041111 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 16688 Open source Operating Cash Flow: -547182 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 33830 Open source Operating Cash Flow: -399522 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -399.5K 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-17534	Operating Cash Flow: -17534 Open source
20172017-12-31	Operating cash flow	-289681	Operating Cash Flow: -289681 Open source
20182018-12-31	Operating cash flow	-369008	Operating Cash Flow: -369008 Open source
20192019-12-31	Operating cash flow	-2041111	Operating Cash Flow: -2041111 Open source
20202020-12-31	Operating cash flow	-547182	Operating Cash Flow: -547182 Open source
20212021-12-31	Operating cash flow	-399522	Operating Cash Flow: -399522 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -291.6K 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -17534 Open source
20172017-12-31	Free cash flow	-291558	Operating Cash Flow: -289681 Open source Capital Expenditure: 1877 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -369008 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2041111 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -547182 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -399522 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

127,900.8% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	15,275.1%	Total Liabilities: 58351 Open source Total Assets: 382 Open source
20172017-12-31	Liabilities / assets	1.5%	Total Liabilities: 51734 Open source Total Assets: 3474554 Open source
20182018-12-31	Liabilities / assets	2%	Total Liabilities: 70904 Open source Total Assets: 3630680 Open source
20192019-12-31	Liabilities / assets	3.4%	Total Liabilities: 137320 Open source Total Assets: 4030455 Open source
20202020-12-31	Liabilities / assets	52.6%	Total Liabilities: 712394 Open source Total Assets: 1353312 Open source
20212021-12-31	Liabilities / assets	127,900.8%	Total Liabilities: 1156223 Open source Total Assets: 904 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.02×	Current Assets: 382 Open source Current Liabilities: 19729 Open source
20172017-12-31	Current assets / current liabilities	49.19×	Current Assets: 2544836 Open source Current Liabilities: 51734 Open source
20182018-12-31	Current assets / current liabilities	35.42×	Current Assets: 2511385 Open source Current Liabilities: 70904 Open source
20192019-12-31	Current assets / current liabilities	18.94×	Current Assets: 2600879 Open source Current Liabilities: 137320 Open source
20202020-12-31	Current assets / current liabilities	0.02×	Current Assets: 11624 Open source Current Liabilities: 691467 Open source
20212021-12-31	Current assets / current liabilities	0×	Current Assets: 588 Open source Current Liabilities: 1156223 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 14,671 Exact value Exact value: -14671 USD 2014-01-01 – 2014-12-31: -14671 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alpha Investment Inc. · 2014-12-31 Alpha Investment Inc. (edgar:1616736) Net Income: -14671 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616736/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14671 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000116552716000696/goba-20151231.xml#41947 Filing: 000116552716000696 The citation records this snapshot. The page link may show a newer release later.	−USD 13,820 Exact value Exact value: -13820 USD 2014-01-01 – 2014-12-31: -13820 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpha Investment Inc. · 2014-12-31 Alpha Investment Inc. (edgar:1616736) Operating Cash Flow: -13820 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616736/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13820 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000116552716000696/goba-20151231.xml#44296 Filing: 000116552716000696 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 23,159 Exact value Exact value: -23159 USD 2015-01-01 – 2015-12-31: -23159 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alpha Investment Inc. · 2015-12-31 Alpha Investment Inc. (edgar:1616736) Net Income: -23159 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616736/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23159 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000116552717000059/goba-20161231.xml#51133 Filing: 000116552717000059 The citation records this snapshot. The page link may show a newer release later.	−USD 16,929 Exact value Exact value: -16929 USD 2015-01-01 – 2015-12-31: -16929 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpha Investment Inc. · 2015-12-31 Alpha Investment Inc. (edgar:1616736) Operating Cash Flow: -16929 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616736/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16929 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000116552717000059/goba-20161231.xml#54137 Filing: 000116552717000059 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 19,309 Exact value Exact value: -19309 USD 2016-01-01 – 2016-12-31: -19309 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alpha Investment Inc. · 2016-12-31 Alpha Investment Inc. (edgar:1616736) Net Income: -19309 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616736/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19309 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000151597118000080/alpc-20171231.xml#54848 Filing: 000151597118000080 The citation records this snapshot. The page link may show a newer release later.	−USD 17,534 Exact value Exact value: -17534 USD 2016-01-01 – 2016-12-31: -17534 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpha Investment Inc. · 2016-12-31 Alpha Investment Inc. (edgar:1616736) Operating Cash Flow: -17534 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616736/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17534 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000151597118000080/alpc-20171231.xml#59046 Filing: 000151597118000080 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 584,932 Exact value Exact value: -584932 USD 2017-01-01 – 2017-12-31: -584932 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alpha Investment Inc. · 2017-12-31 Alpha Investment Inc. (edgar:1616736) Net Income: -584932 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616736/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -584932 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000151597119000052/alpc-20181231.xml#61544 Filing: 000151597119000052 The citation records this snapshot. The page link may show a newer release later.	−USD 289,681 Exact value Exact value: -289681 USD 2017-01-01 – 2017-12-31: -289681 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpha Investment Inc. · 2017-12-31 Alpha Investment Inc. (edgar:1616736) Operating Cash Flow: -289681 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616736/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -289681 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000151597119000052/alpc-20181231.xml#72209 Filing: 000151597119000052 The citation records this snapshot. The page link may show a newer release later.	USD 1,877 Exact value Exact value: 1877 USD 2017-01-01 – 2017-12-31: 1877 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alpha Investment Inc. · 2017-12-31 Alpha Investment Inc. (edgar:1616736) Capital Expenditure: 1877 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616736/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1877 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000151597119000052/alpc-20181231.xml#73068 Filing: 000151597119000052 The citation records this snapshot. The page link may show a newer release later.	−USD 291,558 Calculation and evidence -289681 − 1877 USD Exact free cash flow: -291558 USD 2017-01-01 – 2017-12-31: -289681 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1877 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alpha Investment Inc. · 2017-12-31 Alpha Investment Inc. (edgar:1616736) Free cash flow: -291558 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -289681 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000151597119000052/alpc-20181231.xml#72209 Filing: 000151597119000052 Input fundies:CapitalExpenditure: 1877 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000151597119000052/alpc-20181231.xml#73068 Filing: 000151597119000052 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 1.61 million Exact value Exact value: -1608148 USD 2018-01-01 – 2018-12-31: -1608148 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alpha Investment Inc. · 2018-12-31 Alpha Investment Inc. (edgar:1616736) Net Income: -1608148 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616736/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1608148 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000151597120000042/alpc-20191231.xml#93074 Filing: 000151597120000042 The citation records this snapshot. The page link may show a newer release later.	−USD 369,008 Exact value Exact value: -369008 USD 2018-01-01 – 2018-12-31: -369008 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpha Investment Inc. · 2018-12-31 Alpha Investment Inc. (edgar:1616736) Operating Cash Flow: -369008 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616736/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -369008 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000151597120000042/alpc-20191231.xml#93863 Filing: 000151597120000042 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 1.7 million Exact value Exact value: -1697245 USD 2019-01-01 – 2019-12-31: -1697245 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alpha Investment Inc. · 2019-12-31 Alpha Investment Inc. (edgar:1616736) Net Income: -1697245 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616736/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1697245 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000151597121000099/alpc-20201231.xml#115897 Filing: 000151597121000099 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Exact value Exact value: -2041111 USD 2019-01-01 – 2019-12-31: -2041111 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpha Investment Inc. · 2019-12-31 Alpha Investment Inc. (edgar:1616736) Operating Cash Flow: -2041111 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616736/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2041111 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000151597121000099/alpc-20201231.xml#115585 Filing: 000151597121000099 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 1.07 million Exact value Exact value: -1069216 USD 2020-01-01 – 2020-12-31: -1069216 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alpha Investment Inc. · 2020-12-31 Alpha Investment Inc. (edgar:1616736) Net Income: -1069216 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616736/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1069216 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000151597122000147/alpc10k123121.htm#411990 Filing: 000151597122000147 The citation records this snapshot. The page link may show a newer release later.	−USD 547,182 Exact value Exact value: -547182 USD 2020-01-01 – 2020-12-31: -547182 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpha Investment Inc. · 2020-12-31 Alpha Investment Inc. (edgar:1616736) Operating Cash Flow: -547182 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616736/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -547182 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000151597122000147/alpc10k123121.htm#411333 Filing: 000151597122000147 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 2.06 million Exact value Exact value: -2064723 USD 2021-01-01 – 2021-12-31: -2064723 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alpha Investment Inc. · 2021-12-31 Alpha Investment Inc. (edgar:1616736) Net Income: -2064723 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616736/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2064723 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000151597123000091/alpc10k123122.htm#424479 Filing: 000151597123000091 The citation records this snapshot. The page link may show a newer release later.	−USD 399,522 Exact value Exact value: -399522 USD 2021-01-01 – 2021-12-31: -399522 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpha Investment Inc. · 2021-12-31 Alpha Investment Inc. (edgar:1616736) Operating Cash Flow: -399522 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616736/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -399522 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000151597123000091/alpc10k123122.htm#423822 Filing: 000151597123000091 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 3.1 million Exact value Exact value: -3099773 USD 2022-01-01 – 2022-12-31: -3099773 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alpha Investment Inc. · 2022-12-31 Alpha Investment Inc. (edgar:1616736) Net Income: -3099773 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616736/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3099773 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000151597124000041/alpc10k123123.htm#448750 Filing: 000151597124000041 The citation records this snapshot. The page link may show a newer release later.	−USD 109,238 Exact value Exact value: -109238 USD 2022-01-01 – 2022-12-31: -109238 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpha Investment Inc. · 2022-12-31 Alpha Investment Inc. (edgar:1616736) Operating Cash Flow: -109238 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616736/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -109238 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000151597124000041/alpc10k123123.htm#448062 Filing: 000151597124000041 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 512,978 Exact value Exact value: -512978 USD 2023-01-01 – 2023-12-31: -512978 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alpha Investment Inc. · 2023-12-31 Alpha Investment Inc. (edgar:1616736) Net Income: -512978 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616736/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -512978 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000151597124000041/alpc10k123123.htm#448445 Filing: 000151597124000041 The citation records this snapshot. The page link may show a newer release later.	−USD 32,526 Exact value Exact value: -32526 USD 2023-01-01 – 2023-12-31: -32526 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpha Investment Inc. · 2023-12-31 Alpha Investment Inc. (edgar:1616736) Operating Cash Flow: -32526 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616736/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32526 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616736/000151597124000041/alpc10k123123.htm#447678 Filing: 000151597124000041 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 1,662 latest values · 1,662 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001616736, 1616736, ALPC, GGBY, edgar:1616736, goba

Also known as Alpha Investment Inc., Gogo Baby, Inc.

Alpha Investment Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation