Alpine Auto Brokers Inc. (ALTB)
OTCMKTS · Delayed Price · Currency is USD
5.96
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT

Alpine Auto Brokers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2022FY 2021FY 2020FY 2015FY 20142013
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.