Alpine 4 Inc.
(ALPP)
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At close: undefined
0.00
-99.40%
Pre-market Nov 29, 2024, 09:30 AM EST
Cashflow (Annual)
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| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -12.88M | -19.41M | -8.05M | -3.13M | -7.91M | -3.00M | -3.27M | -13.40M | -907.85K |
| Depreciation & Amortization | 6.17M | 4.06M | 2.07M | 1.26M | 947.26K | 763.50K | 265.97K | 100.28K | - |
| Stock-Based Compensation | 704.74K | 298.06K | 78.65K | 78.44K | 71.22K | 87.14K | 1.87M | - | 412.83K |
| Other Working Capital | -2.54M | -108.42K | 331.04K | 568.33K | 763.74K | 530.21K | 196.77K | 3.87K | 24.75K |
| Other Non-Cash Items | -4.04M | 1.85M | 1.23M | 3.06M | 3.42M | 452.22K | 2.32M | 12.95M | 539.44K |
| Deferred Income Tax | -733.99K | -1.81M | -865.49K | -4.16M | -43.40K | -105.45K | -100.80K | -150.50K | - |
| Change in Working Capital | -8.81M | -10.41M | 3.46M | 953.57K | 2.26M | 288.16K | 559.52K | 75.71K | -311.40K |
| Operating Cash Flow | -19.58M | -25.42M | -2.08M | -1.94M | -1.25M | -1.51M | -393.67K | -375.40K | -266.99K |
| Capital Expenditures | -1.07M | -3.57M | -75.67K | -71.17K | -271.52K | -192.81K | -267.40K | -79.30K | - |
| Acquisitions | - | -37.24M | -2.06M | -2.93M | -1.98M | -1.94M | -2.80M | - | - |
| Purchase of Investments | - | -350.00K | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 3.57M | - | - | - | - | - | - | - |
| Other Investing Acitivies | 12.35M | -3.57M | 453.88K | - | 318.88K | 237.73K | -2.80M | - | - |
| Investing Cash Flow | 11.28M | -41.16M | -2.14M | -3.00M | -1.93M | -1.89M | -3.07M | -79.30K | 758.00 |
| Debt Repayment | -3.01M | -6.73M | 3.96M | 4.83M | 1.36M | 2.27M | 3.87M | -9.34K | - |
| Common Stock Repurchased | - | -185.85K | - | -431.57K | - | - | 6.00K | - | 92.88K |
| Dividend Paid | - | - | - | -92.27K | - | - | -30.61K | -30.61K | - |
| Other Financial Acitivies | -1.65M | - | - | 92.27K | 1.90M | 591.20K | -688.20K | - | 268.12K |
| Financial Cash Flow | 7.26M | 69.58M | 4.63M | 4.83M | 3.26M | 3.32M | 3.19M | 549.63K | 268.12K |
| Net Cash Flow | -1.04M | 2.99M | 420.10K | -112.03K | 78.69K | -80.98K | -155.73K | 174.23K | 1.14K |
| Free Cash Flow | -20.65M | -28.99M | -2.15M | -2.01M | -1.53M | -1.70M | -661.07K | -454.71K | -266.99K |