Alpine 4 Inc. (ALPP)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -40.87M | -4.55M | -5.77M | -5.65M | -5.07M | 1.54M | -4.18M | -12.63M | 2.48M | -3.13M | -6.13M |
Depreciation & Amortization | 1.49M | 1.59M | 1.53M | 1.58M | 1.7M | 1.55M | 1.41M | 1.2M | 1.18M | 950.74K | 722.43K |
Stock-Based Compensation | 25.76K | 165.44K | 182.59K | 184.32K | 23.46K | 304.51K | 100.28K | 266.13K | 4.6K | 7.99K | 19.34K |
Other Working Capital | 743.36K | 1.17M | -922.75K | 2.88M | -2.24M | -1.17M | -3.02M | 2.83M | -1.29M | -223.77K | -1.43M |
Other Non-Cash Items | 34.54M | 732.21K | 675.01K | 1.19M | 150.97K | 119.14K | 618.63K | 4.35M | 118.6K | 769.91K | 876.16K |
Deferred Income Tax | -730.35K | -291.91K | -362.53K | -733.99K | -196.28K | 128.14K | -332.84K | -376.89K | -4.31M | -962.82K | -429.54K |
Change in Working Capital | 5.15M | 4.87M | 3.71M | 1.56M | -7.24M | 838.51K | -3.52M | 2.99M | -6.33M | -3.06M | -4.01M |
Operating Cash Flow | -397.62K | 2.51M | -32.24K | -1.87M | -10.48M | -1.34M | -5.9M | -4.2M | -6.85M | -5.42M | -8.95M |
Capital Expenditures | -1.06M | -355.07K | -1.5M | -310.29K | n/a | -393.82K | -363.05K | -601.17K | -2.65M | -73.97K | -243.99K |
Cash Acquisitions | n/a | n/a | n/a | 12.2M | 140.71K | n/a | n/a | -20.5M | n/a | -16.82M | 81.44K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -350K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -12.45M | n/a | 12.45M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 250K | -250K | 12.45M | n/a | 81.44K | -350K | n/a | 81.44K |
Investing Cash Flow | -1.06M | -355.07K | -1.5M | -310.29K | -109.29K | 12.06M | -363.05K | -21.1M | -3M | -16.9M | -162.55K |
Debt Repayment | 272.48K | 1.85M | -664.08K | -336.61K | 1.65M | -7.51M | 3.45M | 1.4M | 3.42M | -1.51M | -10.03M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -185.85K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 284.91K | -651.53K | n/a | -1.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 557.39K | 1.2M | -664.08K | -603.02K | 11.87M | -7.46M | 3.45M | 23.59M | 3.42M | -1.51M | 44.08M |
Net Cash Flow | -903.95K | 3.35M | -2.2M | -2.78M | 1.28M | 3.27M | -2.81M | -1.71M | -6.43M | -23.83M | 34.97M |
Free Cash Flow | -1.46M | 2.15M | -1.53M | -2.18M | -10.48M | -1.73M | -6.26M | -4.8M | -9.5M | -5.5M | -9.19M |