Alpine 4 Holdings, Inc.
ALPP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$19 | -$8 | -$3 |
| Dep. & Amort. | $6 | $4 | $2 | $1 |
| Deferred Tax | -$1 | -$2 | -$1 | -$4 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$9 | -$10 | $3 | $1 |
| Other Non-Cash | -$4 | $2 | $1 | $3 |
| Operating Cash Flow | -$20 | -$25 | -$2 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | -$0 | -$0 |
| Net Acquisitions | $0 | -$37 | -$2 | -$3 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $4 | $0 | $0 |
| Other Inv. Act. | $12 | -$4 | $0 | $0 |
| Investing Cash Flow | $11 | -$41 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$7 | $4 | $5 |
| Stock Issued | $11 | $76 | $1 | $1 |
| Stock Repurch. | $0 | -$0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | $7 | $70 | $5 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $3 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $1 | $0 | $0 |
| End Cash | $3 | $4 | $1 | $0 |
| Free Cash Flow | -$21 | -$29 | -$2 | -$2 |