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Alpine 4 Holdings Inc Cl A (ALPP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2017
Cash Flows From Operating Activities
Net Income	-12,875	-19,483	-7,648	-3,133	N/A
Depreciation Amortization	6,175	5,045	3,056	1,256	N/A
Income taxes - deferred	-734	-1,944	-495	-87	N/A
Accounts receivable	-5,468	-4,235	3,952	-1,175	N/A
Accounts payable and accrued liabilities	725	726	-635	595	N/A
Other Working Capital	-8,811	-10,037	3,557	424	N/A
Other Operating Activity	1,410	4,505	-3,863	178	0
Operating Cash Flow	$-19,578	$-25,424	$-2,076	$-1,943	$N/A

Cash Flows From Investing Activities
PPE Investments	11,529	-3,571	-76	-71	N/A
Net Acquisitions	N/A	-37,243	-2,060	-2,927	N/A
Purchase Of Investment	N/A	-350	N/A	N/A	N/A
Other Investing Activity	-250	0	0	0	0
Investing Cash Flow	$11,279	$-41,164	$-2,135	$-2,998	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	5,295	3,000	6,184	2,704	N/A
Debt Issued	N/A	N/A	2,000	12,267	N/A
Debt Repayment	-5,293	-637	-504	-206	N/A
Common Stock Issued	11,098	76,493	675	N/A	N/A
Common Stock Repurchased	N/A	-186	N/A	N/A	N/A
Other Financing Activity	-3,842	-9,089	-3,724	-9,937	0
Financing Cash Flow	$7,258	$69,581	$4,631	$4,828	$N/A

Beginning Cash Position	3,716	723	303	415	N/A
End Cash Position	2,674	3,716	723	303	N/A
Net Cash Flow	$-1,042	$2,993	$420	$-112	$N/A

Free Cash Flow
Operating Cash Flow	-19,578	-25,424	-2,076	-1,943	N/A
Capital Expenditure	-1,067	-3,571	-76	-71	N/A
Free Cash Flow	-20,645	-28,995	-2,152	-2,014	0