ALPINE 4 HOLDINGS INC (ALPP) Stock Cash Flow
NASDAQ:ALPP - Nasdaq - US02083E2046 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -56.94M | -12.88M | -19.41M | -8.05M | -3.13M | |||
| Depreciation Amortization | 6.19M | 6.18M | 4.06M | 2.07M | 1.25M | |||
| Income Taxes - Deferred | N/A | N/A | -380.00K | -90.00K | -90.00K | |||
| Change In Working Capital | 14.82M | -8.81M | -10.04M | 3.56M | 980.00K | |||
| Interest Paid | 3.46M | 2.23M | 1.97M | 3.50M | 1.98M | |||
| Taxes Paid | N/A | 0.00 | 50.00K | 0.00 | 0.00 | |||
| Other non cash items | 35.66M | -4.07M | 340.00K | 440.00K | -950.00K | |||
| OPERATING CASH FLOW | 210.08K | -19.58M | -25.42M | -2.08M | -1.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.23M | -1.07M | -3.57M | -80.00K | -70.00K | |||
| Other Investing Activity | N/A | 12.35M | -37.59M | -2.06M | -2.93M | |||
| INVESTING CASH FLOW | -3.23M | 11.28M | -41.16M | -2.14M | -3.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 480.48K | 1.89M | -6.73M | 3.96M | 4.83M | |||
| Stock Issued/Repurchased | N/A | 11.10M | 76.31M | 670.00K | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -5.73M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 492.11K | 7.26M | 69.58M | 4.63M | 4.83M | |||
| CHANGE IN CASH | -2.53M | -1.04M | 3.00M | 410.00K | -110.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 210.08K | -19.58M | -25.42M | -2.08M | -1.94M | |||
| Capital Expenditure | -3.23M | -1.07M | -3.57M | -80.00K | -70.00K | |||
| FREE CASH FLOW | -3.02M | -20.65M | -28.99M | -2.16M | -2.01M | |||
All data in USD