ALPP Stock Annual Cash Flow. Download in Excel
Alpine 4 Technologies Ltd
ALPP 
NSC
Sector: Technology
Industry: Software - Application
0.01
USD
0.00
(-10.71%)
Previous close: 0.014 Open: 0.0102 Bid: Ask:
52 week range
0.00 1.30
Mkt Cap: 0 M Avg Vol (90 Days): 112,397
Last updated: Friday 22nd November 2024
Financials
ALPP Cash Flow
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -224100.0 | 243240.0 | -282432.0 | -348194.0 | 964706.0 | 184766.0 | 7 M | -2 M | |
| (Increase) Decrease in other current assets | -59157.0 | -105450.0 | -43399.0 | -194134.0 | 142748.0 | 537374.0 | |||
| (Increase) Decrease in other current liabilities | 11538.0 | 52425.0 | -319410.0 | -102306.0 | 63445.0 | 332032.0 | -2 M | ||
| (Increase) Decrease in payables | 256937.0 | 526702.0 | 1 M | 595134.0 | -634489.0 | 725596.0 | 724576.0 | ||
| (Increase) Decrease in receivables | -187411.0 | -506436.0 | 398371.0 | -1 M | -4 M | 4 M | -5 M | ||
| Acquisitions | -2 M | -2 M | -3 M | -2 M | -38 M | ||||
| Amortization of intangibles | 225628.0 | 2 M | |||||||
| AssetImpairmentCharge | 2 M | 604711.0 | 893822.0 | ||||||
| CapitalExpenditureReported | 1 M | ||||||||
| Cash at beginning of period | 209494.0 | 839764.0 | 335823.0 | 414516.0 | 302486.0 | 722583.0 | 4 M | ||
| Cash at end of period | 758.0 | 3 M | 128512.0 | 414516.0 | 302486.0 | 15 M | 77 M | 3 M | |
| Cash flow | -554114.0 | -911771.0 | -2 M | -1 M | 572434.0 | 13 M | 48 M | -20 M | |
| CashFlowFromContinuingInvestingActivities | -50498.0 | -2 M | -2 M | -3 M | -3 M | -41 M | 11 M | ||
| CashFromDiscontinuedOperatingActivities | -3 M | ||||||||
| ChangeInAccountPayable | 256937.0 | 546825.0 | 1 M | 595134.0 | -634489.0 | 725596.0 | 724576.0 | ||
| ChangeInAccruedExpense | 203246.0 | 723733.0 | 929323.0 | 1 M | 940098.0 | 614399.0 | 2 M | ||
| ChangeInIncomeTaxPayable | -20123.0 | ||||||||
| ChangeInInterestPayable | 203246.0 | 723733.0 | 929323.0 | 1 M | 940098.0 | 614399.0 | |||
| ChangeInPayablesAndAccruedExpense | 460183.0 | 1 M | 2 M | 2 M | 305609.0 | 1 M | 2 M | ||
| ChangeInPrepaidAssets | -33699.0 | -120379.0 | 159927.0 | -392466.0 | 256682.0 | 87950.0 | -2 M | ||
| ChangeInTaxPayable | -20123.0 | ||||||||
| ChangeInWorkingCapital | -224100.0 | 434694.0 | 288163.0 | 2 M | 1 M | -3 M | 13 M | -8 M | |
| ChangesInAccountReceivables | -187411.0 | -506436.0 | -5 M | ||||||
| CommonStockPayments | -185850.0 | -825000.0 | |||||||
| Depreciation | 175853.0 | 671423.0 | 871847.0 | 1 M | 2 M | 2 M | 3 M | ||
| Depreciation unreconciled | 515541.0 | 903295.0 | 3 M | 2 M | 3 M | 5 M | 7 M | ||
| DepreciationAndAmortization | 515541.0 | 903295.0 | 3 M | 2 M | 3 M | 5 M | 6 M | ||
| EarningsLossesFromEquityInvestments | -1 M | ||||||||
| FinancingCashFlow | 178748.0 | 4 M | 3 M | 3 M | 5 M | 5 M | 70 M | 7 M | |
| Free cash flow | -177990.0 | -911771.0 | -2 M | -1 M | -2 M | -2 M | -25 M | -8 M | |
| GainLossOnInvestmentSecurities | 252108.0 | ||||||||
| GainLossOnSaleOfBusiness | -2 M | ||||||||
| GainLossOnSaleOfPPE | 536772.0 | 177574.0 | -6 M | ||||||
| IncomeTaxPaidSupplementalData | 2167.0 | 54058.0 | |||||||
| InterestPaidSupplementalData | 217791.0 | 1 M | 1 M | 2 M | 4 M | 2 M | 2 M | ||
| Issuance of capital stock | 6000.0 | 40000.0 | 674469.0 | 76 M | 11 M | ||||
| Issuance of debt | 1 M | 2 M | -761137.0 | -8 M | 1 M | -6 M | 3 M | ||
| IssuanceOfCapitalStock | 6000.0 | 40000.0 | 674469.0 | 76 M | 11 M | ||||
| IssuanceOfDebt | 4 M | 3 M | 1 M | -7 M | 2 M | -7 M | 2 M | ||
| Net cash from financing activities | 4 M | 3 M | 3 M | 5 M | 5 M | 70 M | 7 M | ||
| Net cash from investing activities | -50498.0 | -2 M | -2 M | -3 M | -2 M | -41 M | 11 M | ||
| Net cash from operating activities | -177990.0 | -911771.0 | -2 M | -1 M | -2 M | -2 M | -25 M | -20 M | |
| Net change in cash & cash equivalents | 758.0 | 3 M | -80982.0 | 78693.0 | -112030.0 | 420097.0 | 3 M | -1 M | |
| Net income from continuing operations | -605234.0 | -3 M | -3 M | -8 M | -3 M | 8 M | 19 M | -13 M | |
| NetBusinessPurchaseAndSale | -2 M | -2 M | -3 M | -2 M | -38 M | ||||
| NetCommonStockIssuance | 6000.0 | 40000.0 | 674469.0 | 76 M | 10 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -50498.0 | 107011.0 | 47363.0 | -71175.0 | -575670.0 | -4 M | -250000.0 | ||
| NetInvestmentPurchaseAndSale | -50498.0 | 107011.0 | 47363.0 | -71175.0 | -575670.0 | -4 M | -250000.0 | ||
| NetIssuancePaymentsOfDebt | 4 M | 3 M | 1 M | -7 M | 2 M | -7 M | 2 M | ||
| NetLongTermDebtIssuance | 3 M | 560309.0 | 2 M | 534442.0 | 688869.0 | -467831.0 | -917114.0 | ||
| NetPPEPurchaseAndSale | 318879.0 | 12 M | |||||||
| Operating (gains) losses | 252108.0 | 400472.0 | -2 M | 272262.0 | -937102.0 | -6 M | |||
| Other financing charges net | -46667.0 | 2 M | 12 M | 2 M | -5 M | ||||
| Other investing changes net | -50498.0 | 107011.0 | 47363.0 | -71175.0 | -575670.0 | -4 M | -250000.0 | ||
| Other non-cash items | 275220.0 | 1 M | 232031.0 | 1 M | 2 M | 5 M | 10 M | 221742.0 | |
| Purchase of property plant & equipment | 318879.0 | 12 M | |||||||
| Purchase of short term investments | 3 M | 785500.0 | 2 M | 873000.0 | 1 M | 408000.0 | |||
| PurchaseOfPPE | -1 M | ||||||||
| Repayment of debt | -22849.0 | -225191.0 | -232163.0 | -338558.0 | -793631.0 | -875831.0 | -917114.0 | ||
| RepaymentOfDebt | -3 M | -691996.0 | -2 M | -10 M | -4 M | -19 M | -4 M | ||
| Repurchase of capital stock | -185850.0 | -825000.0 | |||||||
| Revenue per share | 339688.0 | 231872.0 | 2 M | 1 M | 1 M | 3 M | 4 M | ||
| SaleOfPPE | 318879.0 | 13 M | |||||||
| ShortTermDebtIssuance | 4 M | 3 M | 1 M | 2 M | 5 M | 12 M | 5 M | ||
| ShortTermDebtPayments | -3 M | -466805.0 | -2 M | -10 M | -3 M | -18 M | -3 M | ||
| StockBasedCompensation | 275220.0 | 1 M | 87136.0 | 248023.0 | 121911.0 | 318745.0 | 298063.0 | 704736.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 126054.0 | -604219.0 | 252230.0 | 2 M |
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