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Alpine Summit Energy Partners (ALPSQ)
OTHER OTC:ALPSQ
US Market
ALPSQ
Alpine Summit Energy Partners
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Alpine Summit Energy Partners (ALPSQ) Cash flow

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Alpine Summit Energy Partners Cash Flow

ALPSQ's free cash flow for Q4 2022 was $-71.46M. For the 2022 fiscal year, ALPSQ's free cash flow was decreased by $-119.31M and operating cash flow was $69.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ 134.21M$ 92.90M$ 33.00M
Investing Cash Flow
$ -309.09M$ -212.21M$ -56.68M
Financing Cash Flow
$ 192.91M$ 121.18M$ 29.41M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 44.33M$ 10.50M$ 8.62M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
$ 7.90M$ 7.90M-
Issuance Of Capital Stock
$ 130.76M$ 130.76M$ 13.67M
Issuance Of Debt
$ 133.53M$ 38.73M$ -20.96M
Repayment Of Debt
$ -154.71M$ -122.99M-
Free Cash Flow
$ -172.07M$ -119.31M-
Domestic Sales
---
Foreign Sales
---
Currency in USD

Alpine Summit Energy Partners Cash Flow

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