Alpine Auto Brokers Inc. (ALTB)
OTCMKTS · Delayed Price · Currency is USD
2.020
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT

Alpine Auto Brokers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2022 FY 2021 FY 2020 FY 2015 FY 2014 2013
Period Ending
Dec '22 Dec '21 Dec '20 Dec '15 Dec '14 2013
Net Income
-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
---0.030.02
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Change in Other Net Operating Assets
---0.020
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Operating Cash Flow
-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
0.030.050.01--
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Net Debt Issued (Repaid)
0.030.050.01--
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Financing Cash Flow
0.030.050.01--
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Net Cash Flow
----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.