Alpine 4 Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alpine 4 Holdings generated cash of -$19,578,196, which is more than the previous year. Cash used in financing activities reached the amount of $7,257,575 last year. Net change in cash is therefore -$1,042,125.
Cash Flow
| 2014 | -266.98K | 758 | 268.12K |
|---|---|---|---|
| 2015 | -375.40K | -79.30K | 549.63K |
| 2016 | -393.66K | -3.06M | 3.18M |
| 2017 | -1.51M | -1.89M | 3.32M |
| 2018 | -1.25M | -1.92M | 3.26M |
| 2019 | -1.94M | -2.99M | 4.82M |
| 2020 | -2.07M | -2.13M | 4.63M |
| 2021 | -25.42M | -41.16M | 69.58M |
| 2022 | -19.57M | 11.27M | 7.25M |
ALPP Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.71M | 722.58K | 302.48K | 414.51K | 335.82K | 209.49K | 365.22K | 758 | -377 |
Operating activities | |||||||||
Net income | -12.87M | -19.40M | -8.04M | -3.13M | -7.90M | -2.99M | -3.26M | -13.40M | -907.85K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 6.17M | 4.05M | 2.07M | 1.25M | 947.25K | 763.50K | 265.97K | 100.28K | 0 |
Stock-based compensation expense | 704.73K | 298.06K | 78.65K | 78.43K | 0 | 87.13K | 1.86M | 0 | 412.83K |
| Deferred income tax benefit | 704.73K | 298.06K | 78.65K | 78.43K | 0 | 87.13K | 1.86M | 0 | 412.83K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -5.46M | -4.23M | 3.95M | -1.17M | 398.37K | -506.43K | -139.83K | -4.08K | 0 |
Inventories | -1.52M | -6.79M | -184.76K | 964.70K | -348.19K | -282.43K | 229.17K | 1.17K | -336.15K |
Accounts payable | 724.57K | 725.59K | -634.48K | 595.13K | 1.44M | 546.82K | 273.40K | 74.75K | 0 |
Cash generated by operating activities | -19.57M | -25.42M | -2.07M | -1.94M | -1.25M | -1.51M | -393.66K | -375.40K | -266.98K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -350K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.06M | -3.57M | -75.67K | -71.17K | -271.51K | -192.80K | -267.40K | -79.30K | 0 |
Acquisitions Net | 0 | -37.24M | -2.05M | -2.92M | -1.97M | -1.93M | -2.8M | 0 | 0 |
Cash generated by investing activities | 11.27M | -41.16M | -2.13M | -2.99M | -1.92M | -1.89M | -3.06M | -79.30K | 758 |
Financing activities | |||||||||
Common Stock Issued | 11.09M | 76.49M | 674.46K | 523.83K | 54.18K | 40K | 6K | 99.85K | 0 |
Payments for dividends | 0 | 0 | 0 | -92.26K | 0 | 0 | 0 | -30.60K | 0 |
Repurchases of common stock | 0 | -185.85K | 0 | -431.56K | 0 | 0 | 6K | 0 | 92.88K |
Repayments of term debt | -3.01M | -19.11M | -4.22M | 4.82M | -2.39M | 2.26M | -3.86M | -9.34K | 0 |
Cash used in financing activities | 7.25M | 69.58M | 4.63M | 4.82M | 3.26M | 3.32M | 3.18M | 549.63K | 268.12K |
Net Change In Cash | -1.04M | 2.99M | 420.09K | -112.03K | 78.69K | -80.98K | -155.72K | 174.23K | 1.13K |
Cash at end of period | 2.67M | 3.71M | 722.58K | 302.48K | 414.51K | 128.51K | 209.49K | 174.98K | 760 |
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