Alpine 4 Holdings, Inc. (ALPP)

NASDAQ: ALPP · IEX Real-Time Price · USD

0.751

-0.011 (-1.43%)

At close: Apr 19, 2024, 4:00 PM

0.750

-0.001 (-0.13%)

After-hours: Apr 19, 2024, 6:16 PM EDT

Alpine 4 Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-12.88	-19.48	-7.65	-3.13	-7.91	-3	-3.14	0.11
Depreciation & Amortization	6.17	4.15	2.07	1.26	0.95	0.76	0.23	0.1
Share-Based Compensation	0.7	0.3	0.32	0.12	0.25	0.15	1.87	0
Other Operating Activities	-13.58	-10.39	3.18	-0.19	5.46	0.57	0.72	0.05
Operating Cash Flow	-19.58	-25.42	-2.08	-1.94	-1.25	-1.51	-0.32	0.26
Capital Expenditures	11.53	-3.57	-0.08	-0.07	-0.27	-0.19	-0.27	-0.08
Acquisitions	-0.25	-37.24	-2.06	-2.93	-1.98	-1.94	-2.8	0
Change in Investments	0	-0.35	0	0	0	0	0	0
Other Investing Activities	-	-	-	-	0.32	0.24	-	-
Investing Cash Flow	11.28	-41.16	-2.14	-3	-1.93	-1.89	-3.07	-0.08
Dividends Paid	0	0	0	0	0	0	0	-0.03
Share Issuance / Repurchase	11.1	76.31	0.67	0	0	0.04	0.01	0
Debt Issued / Paid	-3.01	-6.73	3.96	4.83	3.26	2.86	3.94	-0.01
Other Financing Activities	-0.83	-	-	-	-	-	-0.69	-
Financing Cash Flow	7.26	69.58	4.63	4.83	3.26	2.9	3.25	-0.04
Net Cash Flow	-1.04	2.99	0.42	-0.11	0.08	-0.5	-0.13	0.14
Free Cash Flow	-8.05	-28.99	-2.15	-2.01	-1.53	-1.7	-0.59	0.18
Free Cash Flow Margin	-7.70%	-56.15%	-6.43%	-7.15%	-10.70%	-20.49%	-9.69%	2.41%
Free Cash Flow Per Share	-0.34	-1.41	-0.13	-0.21	-0.43	-0.57	-0.22	-

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).