Alpine 4 Holdings Cash Flow Statement 2019-2024 | ALPP

Fifteen years of historical annual cash flow statements for Alpine 4 Holdings (ALPP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2022202120202019
$-12.88$-19.48$-7.65$-3.13
$6.17$5.04$3.06$1.26
$-4.07$-0.95$-1.04$-1.89
$2.11$4.10$2.02$-0.63
$-5.47$-4.24$3.95$-1.17
$-1.53$-6.80$-0.18$0.96
$0.72$0.73$-0.63$0.60
$-2.54$0.27$0.42$0.04
$-8.81$-10.04$3.56$0.42
$-19.58$-25.42$-2.08$-1.94
$11.53$-3.57$-0.08$-0.07
$0$0$0$0
$0$-37.24$-2.06$-2.93
$0$0$0$0
$0$-0.35$0$0
$0$-0.35$0$0
$-0.25$0$0$0
$11.28$-41.16$-2.14$-3.00
$-5.29$-0.64$1.50$12.06
$2.54$-6.09$2.46$-7.23
$-2.75$-6.73$3.96$4.83
$11.10$76.31$0.67$0
$11.10$76.31$0.67$0
$0$0$0$0
$-1.09$0$0$0
$7.26$69.58$4.63$4.83
$-1.04$2.99$0.42$-0.11
$0.70$0.30$0.36$0.04
$0$0$0$0