Alpine Summit Energy Partners
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 Summit Energy Partners generated cash of $32,996,782, which is more than the previous year. Cash used in financing activities reached the amount of $29,414,953 last year. Net change in cash is therefore $5,733,257.
Cash Flow
| 2020 | -69.42K | 0 | 140.84K |
|---|---|---|---|
| 2021 | -24.82K | 0 | 396.10K |
| 2021 | 32.99M | -56.67M | 29.41M |
ALPS Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 2.88M | 81.97K | 1.53K |
Operating activities | |||
Net income | -39.16M | -38.01K | -54.02K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 32.56M | 0 | 0 |
Stock-based compensation expense | 14.47M | 0 | 0 |
| Deferred income tax benefit | 14.47M | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 32.99M | -24.82K | -69.42K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -52.18M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -56.67M | 0 | 0 |
Financing activities | |||
Common Stock Issued | 13.67M | 396.10K | 141.02K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -20.14M | 0 | 0 |
Cash used in financing activities | 29.41M | 396.10K | 140.84K |
Net Change In Cash | 5.73M | 371.28K | 71.42K |
Cash at end of period | 8.62M | 453.25K | 72.95K |