Alpine Auto Brokers Inc. (ALTB)
OTCMKTS · Delayed Price · Currency is USD
2.020
0.00 (0.00%)
Apr 18, 2025, 4:00 PM EDT

Alpine Auto Brokers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2015 FY 2014 2013
Period Ending
Jun '23 Dec '22 Dec '21 Dec '20 Dec '15 Dec '14 2013
Net Income
-0.03-0.03-0.35-0.01-0.04-0.04
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Stock-Based Compensation
--0.3--0.03
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Change in Inventory
-----0.030.02
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Change in Accounts Payable
0.01---0.030.02
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Change in Other Net Operating Assets
0.01---0.020
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Operating Cash Flow
0.01-0.03-0.05-0.01-0.020.03
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Operating Cash Flow Growth
-----274.16%
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Short-Term Debt Issued
-0.030.050.01--
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Total Debt Issued
0.020.030.050.01--
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Net Debt Issued (Repaid)
0.020.030.050.01--
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Financing Cash Flow
0.020.030.050.01--
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Net Cash Flow
0.03----0.020.03
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Levered Free Cash Flow
-----0.010.04
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Unlevered Free Cash Flow
-----0.010.04
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Change in Net Working Capital
-----0.01-0.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.