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Alpine 4 Technologies Ltd Class A (ALPP)
OTHER OTC:ALPP
US Market
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Alpine 4 Technologies (ALPP) Cash flow

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Alpine 4 Technologies Cash Flow

ALPP's free cash flow for Q3 2023 was $-1.46M. For the 2023 fiscal year, ALPP's free cash flow was decreased by $20.95M and operating cash flow was $-397.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 201.88K$ -19.58M$ -25.42M$ -2.08M$ -1.94M$ -1.25M
Investing Cash Flow
$ -3.23M$ 11.28M$ -41.16M$ -2.14M$ -3.00M$ -1.93M
Financing Cash Flow
$ 489.08K$ 7.26M$ 69.58M$ 4.63M$ 4.83M$ 3.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.65M$ 2.67M$ 3.72M$ 302.49K$ 302.49K$ 414.52K
Income Tax Paid Supplemental Data
--$ 54.06K---
Interest Paid Supplemental Data
$ 3.47M$ 2.23M$ 1.97M$ 3.50M$ 1.98M$ 1.16M
Issuance Of Capital Stock
$ 825.00K$ 11.10M$ 76.49M$ 674.47K--
Issuance Of Debt
$ -2.80M$ 1.63M$ -6.73M$ 1.96M$ -7.44M$ 1.36M
Repayment Of Debt
$ -122.15K$ -3.67M$ -9.73M$ -3.94M$ -10.14M$ -2.39M
Free Cash Flow
$ -3.00M$ -8.05M$ -28.99M$ -2.08M$ -1.94M$ -1.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Alpine 4 Technologies Cash Flow

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