UK markets closed

Alpine 4 Holdings, Inc. (ALPP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.4907-0.0013 (-0.26%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-20,737
-12,875
-19,483
-7,648
-3,133
Depreciation & amortisation
6,269
6,175
4,154
2,070
1,256
Deferred income taxes
-1,184
-733.994
-1,944
-495.076
-
Stock-based compensation
555.808
704.736
298.063
78.652
78.437
Change in working capital
2,452
-8,811
-10,037
3,557
953.568
Accounts receivable
-4,029
-5,468
-4,235
3,952
-1,175
Inventory
-1,240
-1,530
-6,796
-184.766
964.706
Accounts payable
6,839
724.576
725.596
-634.489
595.134
Other working capital
-12,030
-20,645
-28,995
-2,152
-2,014
Other non-cash items
1,582
1,007
1,849
1,227
919.747
Net cash provided by operating activities
-9,863
-19,578
-25,424
-2,076
-1,943
Cash flows from investing activities
Investments in property, plant and equipment
-2,167
-1,067
-3,571
-75.67
-71.175
Acquisitions, net
-
0
-37,324
-2,513
-2,927
Purchases of investments
-
0
-350
0
-
Other investing activities
-
-109.29
-
-
-
Net cash used for investing activities
-2,277
11,278
-41,164
-2,135
-2,998
Cash flows from financing activities
Debt repayment
-3,032
-8,044
-9,726
-4,228
-11,455
Common stock issued
11,042
11,097
76,493
674.469
0
Common stock repurchased
-
0
-185.85
0
-
Other financing activities
-
-1,091
-
-
-
Net cash used provided by (used for) financing activities
11,800
7,258
69,581
4,631
4,828
Net change in cash
-339.635
-1,042
2,993
420.097
-112.03
Cash at beginning of period
4,169
3,716
722.583
302.486
414.516
Cash at end of period
3,829
2,674
3,716
722.583
302.486
Free cash flow
Operating cash flow
-9,863
-19,578
-25,424
-2,076
-1,943
Capital expenditure
-2,167
-1,067
-3,571
-75.67
-71.175
Free cash flow
-12,030
-20,645
-28,995
-2,152
-2,014