Alpine 4 Holdings Inc Cl A (ALPP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,460 | -4,000 | -19,483 | -7,565 | -9,383 |
| Depreciation Amortization | 3,019 | 1,470 | 5,045 | 3,798 | 2,806 |
| Income taxes - deferred | -205 | -333 | -1,944 | N/A | N/A |
| Accounts receivable | -1,258 | -1,855 | -4,235 | -6,097 | -2,038 |
| Accounts payable and accrued liabilities | 1,084 | -397 | 726 | -18 | -823 |
| Other Working Capital | -2,678 | -3,516 | -10,037 | -13,401 | -7,072 |
| Other Operating Activity | -4,740 | 2,731 | 4,505 | 2,054 | 2,135 |
| Operating Cash Flow | $-7,237 | $-5,901 | $-25,424 | $-21,227 | $-14,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,698 | -363 | -3,571 | -2,970 | -318 |
| Net Acquisitions | N/A | N/A | -37,243 | -16,743 | -16,743 |
| Purchase Of Investment | N/A | N/A | -350 | -350 | N/A |
| Investing Cash Flow | $11,698 | $-363 | $-41,164 | $-20,063 | $-17,061 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,437 | 3,817 | 3,000 | 1,322 | 424 |
| Debt Repayment | -4,959 | -158 | -637 | -488 | -345 |
| Common Stock Issued | 55 | N/A | 76,493 | 54,303 | 54,303 |
| Common Stock Repurchased | N/A | N/A | -186 | -186 | -186 |
| Other Financing Activity | -2,540 | -210 | -9,089 | -8,958 | -11,626 |
| Financing Cash Flow | $-4,008 | $3,449 | $69,581 | $45,993 | $42,570 |
| Beginning Cash Position | 3,716 | 3,716 | 723 | 723 | 723 |
| End Cash Position | 4,169 | 901 | 3,716 | 5,426 | 11,858 |
| Net Cash Flow | $453 | $-2,815 | $2,993 | $4,703 | $11,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,237 | -5,901 | -25,424 | -21,227 | -14,374 |
| Capital Expenditure | -757 | -363 | -3,571 | -2,970 | -318 |
| Free Cash Flow | -7,994 | -6,264 | -28,995 | -24,197 | -14,692 |