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    Alpine 4 Inc.

    OTC: ALPP · Real-Time Price · USD
    0.00
    -0.00 (-100.00%)
    At close: Apr 03, 2025, 11:44 AM

    Alpine 4 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -12.88M -19.41M
    Depreciation & Amortization
    		 6.17M 4.06M
    Stock-Based Compensation
    		 704.74K 298.06K
    Other Working Capital
    		 -2.54M -108.42K
    Other Non-Cash Items
    		 -4.04M 1.85M
    Deferred Income Tax
    		 -733.99K -1.81M
    Change in Working Capital
    		 -8.81M -10.41M
    Operating Cash Flow
    		 -19.58M -25.42M
    Capital Expenditures
    		 -1.07M -3.57M
    Cash Acquisitions
    		 n/a -37.24M
    Purchase of Investments
    		 n/a -350K
    Sales Maturities Of Investments
    		 n/a 3.57M
    Other Investing Acitivies
    		 12.35M -3.57M
    Investing Cash Flow
    		 11.28M -41.16M
    Debt Repayment
    		 -2.75M -6.73M
    Common Stock Repurchased
    		 n/a -185.85K
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -1.09M n/a
    Financial Cash Flow
    		 7.26M 69.58M
    Net Cash Flow
    		 -1.04M 2.99M
    Free Cash Flow
    		 -20.65M -28.99M

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