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

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 $8.35M and operating cash flow was $-397.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -19.58M$ -25.42M$ -2.08M$ -1.94M$ -1.25M
Investing Cash Flow
$ 11.28M$ -41.16M$ -2.14M$ -3.00M$ -1.93M
Financing Cash Flow
$ 7.26M$ 69.58M$ 4.63M$ 4.83M$ 3.26M
End Cash Position
$ 2.67M$ 3.72M$ 722.58K$ 302.49K$ 414.52K
Free Cash Flow
$ -20.65M$ -28.99M$ -2.15M$ -2.01M$ -1.53M
Currency in USD

Alpine 4 Technologies Cash Flow