Alpine 4 Holdings, Inc. (ALPP)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
Alpine 4 Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | -56.69 | -12.88 | -19.48 | -7.65 | -3.13 | -7.91 |
Depreciation & Amortization | 5.14 | 6.17 | 4.15 | 2.07 | 1.26 | 0.95 |
Other Amortization | 1.67 | - | 1.44 | 0.99 | 1.14 | 1.64 |
Loss (Gain) From Sale of Assets | 0.12 | -5.94 | - | - | 0.18 | 0.54 |
Asset Writedown & Restructuring Costs | 33.31 | - | 0.37 | 1.56 | - | 1.76 |
Loss (Gain) From Sale of Investments | - | - | 1.35 | - | - | - |
Stock-Based Compensation | 0.56 | 0.7 | 0.3 | 0.32 | 0.12 | 0.25 |
Provision & Write-off of Bad Debts | 0.3 | 0.2 | 3.03 | 0.09 | - | - |
Other Operating Activities | 1 | 0.96 | -6.54 | -3.01 | 0.05 | -0.74 |
Change in Accounts Receivable | -0.15 | -5.99 | -4.4 | 3.9 | -1.28 | 0.4 |
Change in Inventory | 1.7 | -1.53 | -6.8 | -0.18 | 0.96 | -0.35 |
Change in Accounts Payable | 9.88 | 0.72 | 0.73 | -0.63 | 0.6 | 1.44 |
Change in Unearned Revenue | 2.05 | -1.08 | 0.33 | 0.06 | -0.1 | -0.32 |
Change in Other Net Operating Assets | 1.33 | -0.94 | 0.1 | 0.41 | 0.86 | 1.13 |
Operating Cash Flow | 0.21 | -19.58 | -25.42 | -2.08 | -1.94 | -1.25 |
Capital Expenditures | -3.23 | -1.07 | -3.57 | -0.08 | -0.07 | -0.27 |
Sale of Property, Plant & Equipment | - | 12.6 | - | - | - | 0.32 |
Cash Acquisitions | - | - | -37.24 | -2.06 | -2.93 | -1.98 |
Sale (Purchase) of Intangibles | - | -0.25 | - | - | - | - |
Investment in Securities | - | - | -0.35 | - | - | - |
Investing Cash Flow | -3.23 | 11.28 | -41.16 | -2.14 | -3 | -1.93 |
Short-Term Debt Issued | - | - | - | 0.05 | 1.59 | 0.15 |
Long-Term Debt Issued | - | 5.3 | 3 | 8.14 | 14.69 | 5.51 |
Total Debt Issued | 5.67 | 5.3 | 3 | 8.18 | 16.28 | 5.65 |
Short-Term Debt Repaid | - | - | -0.24 | -0.29 | -0.13 | -0.06 |
Long-Term Debt Repaid | - | -8.04 | -9.49 | -3.94 | -11.32 | -2.33 |
Total Debt Repaid | -4.55 | -8.04 | -9.73 | -4.23 | -11.45 | -2.39 |
Net Debt Issued (Repaid) | 1.12 | -2.75 | -6.73 | 3.96 | 4.83 | 3.26 |
Issuance of Common Stock | 0.83 | 11.1 | 76.49 | 0.67 | - | - |
Repurchase of Common Stock | - | - | -0.19 | - | - | - |
Other Financing Activities | -1.46 | -1.09 | - | - | - | - |
Financing Cash Flow | 0.49 | 7.26 | 69.58 | 4.63 | 4.83 | 3.26 |
Net Cash Flow | -2.53 | -1.04 | 2.99 | 0.42 | -0.11 | 0.08 |
Free Cash Flow | -3.02 | -20.65 | -28.99 | -2.15 | -2.01 | -1.53 |
Free Cash Flow Margin | -2.90% | -19.74% | -56.15% | -6.43% | -7.15% | -10.70% |
Free Cash Flow Per Share | -0.12 | -0.87 | -1.41 | -0.12 | -0.21 | -0.43 |
Cash Interest Paid | 3.47 | 2.23 | 1.97 | 3.5 | 1.98 | 1.16 |
Cash Income Tax Paid | - | - | 0.05 | - | - | - |
Levered Free Cash Flow | 5.35 | -12.46 | -30.9 | -3.95 | -7.48 | 1.76 |
Unlevered Free Cash Flow | 7.1 | -10.51 | -30.28 | -1.52 | -5.35 | 2.06 |
Change in Working Capital | 14.82 | -8.81 | -10.04 | 3.56 | 0.95 | 2.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.