Alpine 4 Holdings Inc Cl A (ALPP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | |
| Cash Flows From Operating Activities | |
| Net Income | -4,113 |
| Depreciation Amortization | 1,441 |
| Accounts receivable | -728 |
| Accounts payable and accrued liabilities | 583 |
| Other Working Capital | -113 |
| Other Operating Activity | 1,418 |
| Operating Cash Flow | $-1,511 |
| Cash Flows From Investing Activities | |
| PPE Investments | -71 |
| Net Acquisitions | -1,977 |
| Other Investing Activity | 261 |
| Investing Cash Flow | $-1,788 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 3,521 |
| Debt Issued | 1,900 |
| Debt Repayment | -167 |
| Other Financing Activity | -1,747 |
| Financing Cash Flow | $3,508 |
| Beginning Cash Position | 336 |
| End Cash Position | 545 |
| Net Cash Flow | $209 |
| Free Cash Flow | |
| Operating Cash Flow | -1,511 |
| Capital Expenditure | -71 |
| Free Cash Flow | -1,583 |