tiprankstipranks
Alpine Banks Colorado Class B (ALPIB)
OTHER OTC:ALPIB
US Market

Alpine Banks Colorado (ALPIB) Cash flow

40 Followers

Alpine Banks Colorado Cash Flow

ALPIB's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, ALPIB's free cash flow was decreased by $66.44M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 85.76M$ 18.96M$ 91.13M$ 100.85M$ 86.31M
Investing Cash Flow
$ -179.61M$ 20.45M$ -65.06M$ -888.92M$ -1.08B
Financing Cash Flow
$ 234.08M$ 52.82M$ 26.01M$ 97.94M$ 988.68M
End Cash Position
$ 0.00$ 315.86M$ 223.73M$ 171.65M$ 861.77M
Free Cash Flow
$ 80.53M$ 14.10M$ 80.52M$ 86.42M$ 80.33M
Currency in USD

Alpine Banks Colorado Cash Flow