Alpha Investment Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Alpha Investment Inc. (GGBY) reported Cash and Cash Equivalents, Period Increase (Decrease) of $871.25 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-15
- Alpha Investment Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $871.25K.
- Alpha Investment Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$524.10K.
- Alpha Investment Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $528.51K, a 80.86% decline year-over-year.
- Alpha Investment Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $1.72K.
- Alpha Investment Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$33.02K, a 101.30% decline from fiscal 2017.
- Alpha Investment Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.54M.
- Alpha Investment Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$34.00.
- Alpha Investment Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.93K, a 206.77% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 25 month | Cash and Cash Equivalents, Period Increase (Decrease) 28 month |
|---|---|---|---|---|---|---|
| 2019-03-31 | $871.25K 10-Q · filed 2019-05-15 | $347.16K derived: sum of 2 quarters · filed 2019-05-15 | $875.67K derived: sum of 3 quarters · filed 2019-05-15 | $877.39K derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2018-12-31 | -$524.10K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | $4.42K derived: sum of 2 quarters · filed 2019-04-15 | $6.14K derived: sum of 3 quarters · filed 2019-04-15 | -$33.02K 10-K · filed 2019-04-15 | ||
| 2018-09-30 | $528.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $530.24K derived: sum of 2 quarters · filed 2018-11-14 | $491.08K 10-Q · filed 2018-11-14 | $274.12K derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2018-06-30 | $1.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | -$37.44K 10-Q · filed 2018-08-15 | -$254.40K derived: sum of 3 quarters · filed 2019-05-15 | $2.51M derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2018-03-31 | -$39.16K 10-Q · filed 2019-05-15 | -$256.12K derived: sum of 2 quarters · filed 2019-05-15 | $2.51M derived: sum of 3 quarters · filed 2019-05-15 | $2.51M derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | -$216.96K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | $2.54M derived: sum of 2 quarters · filed 2019-04-15 | $2.54M derived: sum of 3 quarters · filed 2019-04-15 | $2.54M 10-K · filed 2019-04-15 | ||
| 2017-09-30 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.76M derived: sum of 2 quarters · filed 2018-11-14 | $2.76M 10-Q · filed 2018-11-14 | $2.76M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$14.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | -$382.00 10-Q · filed 2018-08-15 | -$202.00 derived: sum of 3 quarters · filed 2018-08-15 | -$194.00 derived: sum of 4 quarters · filed 2018-08-15 | ||
| 2017-03-31 | -$368.00 10-Q · filed 2018-05-15 | -$188.00 derived: sum of 2 quarters · filed 2018-06-20 | -$180.00 derived: sum of 3 quarters · filed 2018-06-20 | -$135.00 derived: sum of 4 quarters · filed 2018-06-20 | ||
| 2016-12-31 | $180.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-06-20 | $188.00 derived: sum of 2 quarters · filed 2018-06-20 | $233.00 derived: sum of 3 quarters · filed 2018-06-20 | -$34.00 10-K/A · filed 2018-06-20 | ||
| 2016-09-30 | $8.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-16 | $53.00 derived: sum of 2 quarters · filed 2017-11-16 | -$214.00 10-Q · filed 2017-11-16 | -$310.00 derived: sum of 4 quarters · filed 2017-11-16 | ||
| 2016-06-30 | $45.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | -$222.00 10-Q · filed 2017-08-15 | -$318.00 derived: sum of 3 quarters · filed 2017-08-15 | -$5.49K derived: sum of 4 quarters · filed 2017-08-15 | ||
| 2016-03-31 | -$267.00 10-Q · filed 2017-05-15 | -$363.00 derived: sum of 2 quarters · filed 2017-05-15 | -$5.54K derived: sum of 3 quarters · filed 2017-05-15 | -$1.76K derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | -$96.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$5.27K derived: sum of 2 quarters · filed 2017-03-16 | -$1.49K derived: sum of 3 quarters · filed 2017-03-16 | -$3.93K 10-K · filed 2017-03-16 | ||
| 2015-09-30 | -$5.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.39K derived: sum of 2 quarters · filed 2016-11-14 | -$3.83K 10-Q · filed 2016-11-14 | -$16.07K derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $3.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.34K 10-Q · filed 2016-08-05 | -$10.90K derived: sum of 3 quarters · filed 2016-08-05 | -$2.85K derived: sum of 4 quarters · filed 2016-08-05 | $5.68K 10-Q · filed 2015-07-28 | |
| 2015-03-31 | -$2.44K 10-Q · filed 2016-05-02 | -$14.68K derived: sum of 2 quarters · filed 2016-05-02 | -$6.63K derived: sum of 3 quarters · filed 2016-05-02 | $1.77K derived: sum of 4 quarters · filed 2016-05-02 | $1.91K 10-Q · filed 2015-06-11 | |
| 2014-12-31 | -$12.24K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$4.19K derived: sum of 2 quarters · filed 2016-03-18 | $4.21K derived: sum of 3 quarters · filed 2016-03-18 | $3.68K 10-K · filed 2016-03-18 | ||
| 2014-09-30 | $8.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $16.45K derived: sum of 2 quarters · filed 2015-11-12 | $15.92K 10-Q · filed 2015-11-12 | |||
| 2014-06-30 | $8.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $7.87K 10-Q · filed 2015-07-28 | ||||
| 2014-03-31 | -$535.00 10-Q · filed 2015-06-11 |