Alpine 4 Holdings Inc Cl A (ALPP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,133 | -1,162 | -3,967 | 990 | N/A |
| Depreciation Amortization | 1,256 | 1,778 | 1,267 | 651 | N/A |
| Income taxes - deferred | -87 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,175 | -508 | -883 | -815 | N/A |
| Accounts payable and accrued liabilities | 595 | 346 | 175 | 57 | N/A |
| Other Working Capital | 424 | 712 | 200 | -322 | N/A |
| Other Operating Activity | 178 | -1,267 | 2,533 | -1,586 | 0 |
| Operating Cash Flow | $-1,943 | $-101 | $-675 | $-1,026 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -49 | -29 | -20 | N/A |
| Net Acquisitions | -2,927 | -1,968 | -1,968 | -1,968 | N/A |
| Investing Cash Flow | $-2,998 | $-2,017 | $-1,996 | $-1,988 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,704 | 1,467 | 1,437 | 641 | N/A |
| Debt Issued | 12,267 | 3,267 | 3,267 | 3,267 | N/A |
| Debt Repayment | -206 | -134 | -81 | -186 | N/A |
| Other Financing Activity | -9,937 | -2,439 | -1,998 | -725 | 0 |
| Financing Cash Flow | $4,828 | $2,162 | $2,625 | $2,996 | $N/A |
| Beginning Cash Position | 415 | 415 | 415 | 415 | N/A |
| End Cash Position | 303 | 458 | 368 | 397 | N/A |
| Net Cash Flow | $-112 | $44 | $-47 | $-18 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,943 | -101 | -675 | -1,026 | N/A |
| Capital Expenditure | -71 | -49 | -29 | -20 | N/A |
| Free Cash Flow | -2,014 | -150 | -704 | -1,046 | 0 |