ALPINE 4 HOLDINGS INC (ALPP) Stock Cash Flow

USA • Nasdaq • NASDAQ:ALPP • US02083E2046

0.1951 USD
-0.14 (-42.07%)
At close: Oct 17, 2024
0.2175 USD
+0.02 (+11.48%)
After Hours: 10/17/2024, 9:22:20 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
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
ALPP Net Income ChartALPP Net Income over time chart
-56.94M-12.88M-19.41M-8.05M-3.13M
Depreciation Amortization
ALPP Depreciation Amortization ChartALPP Depreciation Amortization over time chart
6.19M6.18M4.06M2.07M1.25M
Income Taxes - Deferred
ALPP Income Taxes - Deferred ChartALPP Income Taxes - Deferred over time chart
N/AN/A-380.00K-90.00K-90.00K
Change In Working Capital
ALPP Change In Working Capital ChartALPP Change In Working Capital over time chart
14.82M-8.81M-10.04M3.56M980.00K
Interest Paid
ALPP Interest Paid ChartALPP Interest Paid over time chart
3.46M2.23M1.97M3.50M1.98M
Taxes Paid
ALPP Taxes Paid ChartALPP Taxes Paid over time chart
N/A0.0050.00K0.000.00
Other non cash items
ALPP Other non cash items ChartALPP Other non cash items over time chart
35.66M-4.07M340.00K440.00K-950.00K
OPERATING CASH FLOW
ALPP OPERATING CASH FLOW ChartALPP OPERATING CASH FLOW over time chart
210.08K-19.58M-25.42M-2.08M-1.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALPP Capital Expenditure ChartALPP Capital Expenditure over time chart
-3.23M-1.07M-3.57M-80.00K-70.00K
Other Investing Activity
ALPP Other Investing Activity ChartALPP Other Investing Activity over time chart
N/A12.35M-37.59M-2.06M-2.93M
INVESTING CASH FLOW
ALPP INVESTING CASH FLOW ChartALPP INVESTING CASH FLOW over time chart
-3.23M11.28M-41.16M-2.14M-3.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALPP Debt Issued/Reduced ChartALPP Debt Issued/Reduced over time chart
480.48K1.89M-6.73M3.96M4.83M
Stock Issued/Repurchased
ALPP Stock Issued/Repurchased ChartALPP Stock Issued/Repurchased over time chart
N/A11.10M76.31M670.00KN/A
Dividend Paid
ALPP Dividend Paid ChartALPP Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ALPP Other Financing Activity ChartALPP Other Financing Activity over time chart
N/A-5.73MN/AN/AN/A
FINANCING CASH FLOW
ALPP FINANCING CASH FLOW ChartALPP FINANCING CASH FLOW over time chart
492.11K7.26M69.58M4.63M4.83M
 
CHANGE IN CASH
ALPP CHANGE IN CASH ChartALPP CHANGE IN CASH over time chart
-2.53M-1.04M3.00M410.00K-110.00K
 
FREE CASH FLOW
Operating Cash Flow
ALPP Operating Cash Flow ChartALPP Operating Cash Flow over time chart
210.08K-19.58M-25.42M-2.08M-1.94M
Capital Expenditure
ALPP Capital Expenditure ChartALPP Capital Expenditure over time chart
-3.23M-1.07M-3.57M-80.00K-70.00K
FREE CASH FLOW
ALPP FREE CASH FLOW ChartALPP FREE CASH FLOW over time chart
-3.02M-20.65M-28.99M-2.16M-2.01M

All data in USD

Charts

ALPP Operating and Free Cash Flow chartALPP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 -5M -10M -15M -20M -25M