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Alpine 4 Holdings Inc (ALPP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Alpine 4 Holdings Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-51.28
Depreciation & amortization2.22
Amortization of Other Assets0.62
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.21
Inventories Decrease /-Increase3.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.12
Share-based Compensation0.37
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.49
Issuance Of Common Stock To Officers And Directors For Services-
Issuance Of Common Stock To Consultants For Services-
Loss On Disposal Of Fixed Assets-
Stock Issued During Period Value Issued For Services-
Operating Lease Expense1.12
Stock Issued For Penalties-
Impairment Of Fixed Assets-
Increase Decrease In Contract With Customer Asset-0.24
Capitalized Contract Cost Amortization-
Preferred Stock Issued For Services-
Amortization-
Cost Of Goods And Services Sold Amortization2.39
Gain Loss On Forgiveness Of Debt-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Contract With Customer Liability0.14
Other Noncash Income Tax Expense Benefit-0.73
Increase Decrease In Operating Lease Liability-0.98
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable0.86
Increase (Decrease) in Accounts Payable9.54
Increase (Decrease) in Accrued Liabilities0.45
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.37
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities33.31
Discontinued operations0.00
Net Cash flow from Operating Activities2.08
Investing Activities
Capital Expenditures-2.92
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Business Cash Assumed-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.92
Financing Activities
Short-term debt Net-2.66
Other borrowing transactions-0.37
Long-term debt - borrowings1.96
Long-term debt - repayments2.65
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Advances From Related Party-
Dividends Cash-
Proceeds From Sale Leaseback Transaction-
Repayments Of Convertible Notes Payable-
Finance Lease Principal Payments-0.50
Repayments Of Mortgages On Property-
Repayment Of Mortgage-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.84
Total Cash Flow0.25
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About Alpine 4 Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-026953

Figures are derived from filed reports and may be restated. Historical data is subject to revision.