Alpine 4 Holdings, Inc.
ALPP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,875 | -$19,405 | -$8,050 | -$3,133 |
| Dep. & Amort. | $6,175 | $4,056 | $2,070 | $1,256 |
| Deferred Tax | -$734 | -$1,807 | -$865 | -$4,160 |
| Stock-Based Comp. | $705 | $298 | $79 | $78 |
| Change in WC | -$8,811 | -$10,414 | $3,464 | $954 |
| Other Non-Cash | -$4,038 | $1,849 | $1,227 | $3,064 |
| Operating Cash Flow | -$19,578 | -$25,424 | -$2,076 | -$1,943 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,067 | -$3,571 | -$76 | -$71 |
| Net Acquisitions | $0 | -$37,243 | -$2,059 | -$2,927 |
| Inv. Purchases | $0 | -$350 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3,571 | $0 | $0 |
| Other Inv. Act. | $12,346 | -$3,571 | $0 | $0 |
| Investing Cash Flow | $11,278 | -$41,164 | -$2,135 | -$2,998 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,748 | -$6,726 | $3,957 | $4,828 |
| Stock Issued | $11,097 | $76,493 | $674 | $524 |
| Stock Repurch. | $0 | -$186 | $0 | -$432 |
| Dividends Paid | $0 | $0 | $0 | -$92 |
| Other Fin. Act. | -$1,091 | $0 | $0 | $92 |
| Financing Cash Flow | $7,258 | $69,581 | $4,631 | $4,828 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,042 | $2,993 | $420 | -$112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,716 | $723 | $302 | $415 |
| End Cash | $2,674 | $3,716 | $723 | $302 |
| Free Cash Flow | -$20,645 | -$28,995 | -$2,152 | -$2,014 |