Alpine 4 Holdings Inc Cl A (ALPP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,277 | -10,321 | -5,769 | -12,875 | -7,224 |
| Depreciation Amortization | 5,223 | 3,210 | 1,565 | 6,175 | 4,590 |
| Income taxes - deferred | -730 | -654 | -363 | -734 | -471 |
| Accounts receivable | 862 | 181 | 1,465 | -5,468 | -4,698 |
| Accounts payable and accrued liabilities | 9,541 | 7,199 | 3,222 | 725 | 383 |
| Other Working Capital | 13,732 | 8,585 | 3,714 | -8,811 | -9,897 |
| Other Operating Activity | 24,731 | -5,721 | -3,866 | 1,410 | -396 |
| Operating Cash Flow | $2,080 | $2,478 | $-32 | $-19,578 | $-17,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,921 | -1,857 | -1,502 | 11,529 | 11,839 |
| Other Investing Activity | 0 | 0 | 0 | -250 | -250 |
| Investing Cash Flow | $-2,921 | $-1,857 | $-1,502 | $11,279 | $11,589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,955 | 1,727 | -395 | 5,295 | 2,711 |
| Debt Repayment | -497 | -358 | -179 | -5,293 | -5,122 |
| Common Stock Issued | N/A | 0 | N/A | 11,098 | 10,273 |
| Other Financing Activity | -367 | -834 | -90 | -3,842 | 0 |
| Financing Cash Flow | $1,092 | $535 | $-664 | $7,258 | $7,861 |
| Beginning Cash Position | 2,674 | 2,674 | 2,674 | 3,716 | 3,716 |
| End Cash Position | 2,925 | 3,829 | 475 | 2,674 | 5,452 |
| Net Cash Flow | $252 | $1,155 | $-2,198 | $-1,042 | $1,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,080 | 2,478 | -32 | -19,578 | -17,713 |
| Capital Expenditure | -2,921 | -1,857 | -1,502 | -1,067 | -757 |
| Free Cash Flow | -841 | 621 | -1,534 | -20,645 | -18,470 |