Alpine Auto Brokers Inc. (ALTB)

Alpine Auto Brokers Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2015	FY 2014
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2015	Dec 31, 2014
Net Income	-0.03	-0.03	-0.35	-0.01	-0.04	-0.04
Stock-Based Compensation	-	-	0.3	-	-	0.03
Change in Inventory	-	-	-	-	-0.03	0.02
Change in Accounts Payable	0.01	-	-	-	0.03	0.02
Change in Other Net Operating Assets	0.01	-	-	-	0.02	0
Operating Cash Flow	0.01	-0.03	-0.05	-0.01	-0.02	0.03
Operating Cash Flow Growth	-	-	-	-	-	274.16%

Financing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2015	FY 2014
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2015	Dec 31, 2014
Short-Term Debt Issued	-	0.03	0.05	0.01	-	-
Total Debt Issued	0.02	0.03	0.05	0.01	-	-
Net Debt Issued (Repaid)	0.02	0.03	0.05	0.01	-	-
Financing Cash Flow	0.02	0.03	0.05	0.01	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2015	FY 2014
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2015	Dec 31, 2014
Net Cash Flow	0.03	-	-	-	-0.02	0.03

Free Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2015	FY 2014
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2015	Dec 31, 2014
Levered Free Cash Flow	-	-	-	-	-0.01	0.04
Unlevered Free Cash Flow	-	-	-	-	-0.01	0.04

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2015	FY 2014
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2015	Dec 31, 2014
Change in Working Capital	0.03	-	-	-	0.01	0.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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