Alpine 4 Holdings Inc Cl A (ALPP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,130 | -7,648 | -3,712 | -2,313 | 250 |
| Depreciation Amortization | 1,524 | 3,056 | 2,090 | 1,400 | 730 |
| Income taxes - deferred | N/A | -495 | N/A | N/A | N/A |
| Accounts receivable | -607 | 3,952 | 2,542 | 2,584 | 1,951 |
| Accounts payable and accrued liabilities | -1,243 | -635 | -662 | -953 | 239 |
| Other Working Capital | -4,010 | 3,557 | 1,920 | 1,534 | 2,054 |
| Other Operating Activity | 1,515 | -3,863 | -3,545 | -3,196 | -5,016 |
| Operating Cash Flow | $-8,951 | $-2,076 | $-1,367 | $-943 | $209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244 | -76 | -76 | -68 | -68 |
| Net Acquisitions | 81 | -2,060 | -2,513 | -2,513 | -2,033 |
| Investing Cash Flow | $-163 | $-2,135 | $-2,589 | $-2,582 | $-2,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 420 | 6,184 | 4,692 | 4,664 | 313 |
| Debt Issued | N/A | 2,000 | 2,000 | 2,000 | 2,000 |
| Debt Repayment | -303 | -504 | -355 | -214 | -85 |
| Common Stock Issued | 54,303 | 675 | 374 | 250 | 250 |
| Common Stock Repurchased | -186 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10,152 | -3,724 | -2,895 | -2,782 | -629 |
| Financing Cash Flow | $44,082 | $4,631 | $3,816 | $3,918 | $1,848 |
| Beginning Cash Position | 723 | 303 | 303 | 303 | 303 |
| End Cash Position | 35,692 | 723 | 163 | 696 | 26 |
| Net Cash Flow | $34,969 | $420 | $-140 | $394 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,951 | -2,076 | -1,367 | -943 | 209 |
| Capital Expenditure | -244 | -76 | -76 | -68 | -68 |
| Free Cash Flow | -9,195 | -2,152 | -1,443 | -1,011 | 140 |