Alpine 4 Holdings, Inc. (ALPP)

Alpine 4 Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-56.84	-12.88	-19.48	-7.65	-3.13	-7.91
Depreciation & Amortization	7.31	6.17	4.15	2.07	1.26	0.95
Share-Based Compensation	0.56	0.7	0.3	0.32	0.12	0.25
Other Operating Activities	49.19	-13.58	-10.39	3.18	-0.19	5.46
Operating Cash Flow	0.21	-19.58	-25.42	-2.08	-1.94	-1.25
Capital Expenditures	-3.23	11.53	-3.57	-0.08	-0.07	-0.27
Acquisitions	0	-0.25	-37.24	-2.06	-2.93	-1.98
Change in Investments	0	0	-0.35	0	0	0
Other Investing Activities	-	-	-	-	-	0.32
Investing Cash Flow	-3.23	11.28	-41.16	-2.14	-3	-1.93
Share Issuance / Repurchase	0.83	11.1	76.31	0.67	0	0
Debt Issued / Paid	0.49	-3.01	-6.73	3.96	4.83	3.26
Other Financing Activities	-0.83	-0.83	-	-	-	-
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	-8.05	-28.99	-2.15	-2.01	-1.53
Free Cash Flow Margin	-2.89%	-7.70%	-56.15%	-6.43%	-7.15%	-10.70%
Free Cash Flow Per Share	-0.11	-0.34	-1.41	-0.13	-0.21	-0.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).