ALPINE 4 HOLDINGS, INC. Cashflow Statement

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$0.00 -$0.00 (50.0%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$12.88M -33.65% YoY	-$19.41M 141.06% YoY	-$8.050M 156.92% YoY	-$3.133M -60.38% YoY	-$7.908M 163.83% YoY
Depreciation, Depletion And Amortization	$3.026M 26.32% YoY	$2.396M 29.88% YoY	$1.845M 46.92% YoY	$1.256M 32.54% YoY	$947.3K 24.07% YoY
Cash From Operating Activities	-$19.60M -22.91% YoY	-$25.42M 1124.73% YoY	-$2.076M 6.86% YoY	-$1.943M 54.84% YoY	-$1.255M -17.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.067M -129.88% YoY	-$3.571M 4619.51% YoY	-$75.67K 6.31% YoY	-$71.18K -73.78% YoY	-$271.5K 40.82% YoY
Acquisitions	N/A	$37.32M 1385.03% YoY	$2.513M N/A	N/A	N/A
Other Investing Activities	$12.35M -132.84% YoY	-$37.59M 1725.34% YoY	-$2.059M -29.63% YoY	-$2.927M 76.53% YoY	-$1.658M -2.47% YoY
Cash From Investing Activities	$11.28M -127.4% YoY	-$41.16M 1827.91% YoY	-$2.135M -28.78% YoY	-$2.998M 55.38% YoY	-$1.929M 1.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.10M -83.46% YoY	$67.10M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.258M -89.57% YoY	$69.58M 1402.46% YoY	$4.631M -4.09% YoY	$4.828M 47.99% YoY	$3.263M 12.48% YoY
NET CHANGE
Cash From Operating Activities	-$19.60M -22.91% YoY	-$25.42M 1124.73% YoY	-$2.076M 6.86% YoY	-$1.943M 54.84% YoY	-$1.255M -17.02% YoY
Cash From Investing Activities	$11.28M -127.4% YoY	-$41.16M 1827.91% YoY	-$2.135M -28.78% YoY	-$2.998M 55.38% YoY	-$1.929M 1.94% YoY
Cash From Financing Activities	$7.258M -89.57% YoY	$69.58M 1402.46% YoY	$4.631M -4.09% YoY	$4.828M 47.99% YoY	$3.263M 12.48% YoY
Net Change In Cash	-$1.042M -134.82% YoY	$2.993M 612.47% YoY	$420.1K -475.02% YoY	-$112.0K -242.36% YoY	$78.69K -115.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.60M -22.91% YoY	-$25.42M 1124.73% YoY	-$2.076M 6.86% YoY	-$1.943M 54.84% YoY	-$1.255M -17.02% YoY
Capital Expenditures	$1.067M -129.88% YoY	-$3.571M 4619.51% YoY	-$75.67K 6.31% YoY	-$71.18K -73.78% YoY	-$271.5K 40.82% YoY
Free Cash Flow	-$20.67M -5.42% YoY	-$21.85M 992.52% YoY	-$2.000M 6.88% YoY	-$1.871M 90.37% YoY	-$983.1K -25.47% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$40.87M 757.78% YoY	-$4.552M -324.73% YoY	-$5.769M 38.15% YoY	-$5.651M -55.26% YoY	-$4.764M -291.99% YoY	$2.026M -164.77% YoY	-$4.176M -31.87% YoY	-$12.63M 191.19% YoY	$2.482M -277.27% YoY	-$3.127M 22.02% YoY	-$6.129M -2547.97% YoY	-$4.337M 120.05% YoY	-$1.400M -149.9% YoY	-$2.563M -48.29% YoY	$250.4K -74.7% YoY	-$1.971M -48.06% YoY	$2.805M -197.58% YoY	-$4.957M 754.6% YoY	$989.5K -249.93% YoY	-$3.795M 412.84% YoY
Depreciation, Depletion And Amortization	$1.489M -5.24% YoY	$1.585M 6.79% YoY	$1.528M 8.71% YoY	$1.584M 31.63% YoY	$1.572M 33.34% YoY	$1.485M 56.14% YoY	$1.405M 94.54% YoY	$1.204M 146.81% YoY	$1.179M 113.15% YoY	$950.7K 74.35% YoY	$722.4K 49.18% YoY	$487.7K 18.97% YoY	$553.1K 104.39% YoY	$545.3K 69.48% YoY	$484.3K 91.19% YoY	$409.9K 96.79% YoY	$270.6K 0.6% YoY	$321.7K 14.91% YoY	$253.3K 33.31% YoY	$208.3K 9.63% YoY
Cash From Operating Activities	-$399.9K -96.18% YoY	$2.510M -287.77% YoY	-$32.24K -99.45% YoY	-$1.865M -55.56% YoY	-$10.48M 52.87% YoY	-$1.337M -75.35% YoY	-$5.900M -34.44% YoY	-$4.197M 491.89% YoY	-$6.853M 1516.82% YoY	-$5.423M 370.93% YoY	-$9.000M -4413.65% YoY	-$709.0K -61.49% YoY	-$423.8K -173.84% YoY	-$1.152M -428.39% YoY	$208.6K -120.34% YoY	-$1.841M -817.44% YoY	$574.0K -297.1% YoY	$350.7K -148.71% YoY	-$1.026M 105.18% YoY	$256.7K -140.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.061M N/A	$355.1K -190.16% YoY	$1.502M 313.69% YoY	$310.3K -151.62% YoY	$0.00 -100.0% YoY	-$393.8K 432.41% YoY	$363.1K 48.8% YoY	-$601.2K N/A	-$2.652M 35308.95% YoY	-$73.97K N/A	$244.0K -457.86% YoY	$0.00 -100.0% YoY	-$7.490K -62.92% YoY	$0.00 -100.0% YoY	-$68.18K 233.89% YoY	-$22.30K -88.86% YoY	-$20.20K -129.39% YoY	-$8.260K -93.12% YoY	-$20.42K 2.1% YoY	-$200.2K 1902.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$109.3K -68.77% YoY	$12.45M -174.03% YoY	$0.00 -100.0% YoY	-$20.50M -4616.62% YoY	-$350.0K N/A	-$16.82M 3405.0% YoY	$81.44K -104.01% YoY	$453.9K -147.33% YoY	$0.00 N/A	-$480.0K N/A	-$2.033M 3.34% YoY	-$959.1K -1741.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.968M -955.48% YoY	$58.41K -61.06% YoY
Cash From Investing Activities	-$1.061M 870.56% YoY	-$355.1K -102.94% YoY	-$1.502M 313.69% YoY	-$310.3K -98.53% YoY	-$109.3K -96.36% YoY	$12.06M -171.38% YoY	-$363.1K 123.35% YoY	-$21.10M -4749.07% YoY	-$3.002M 39981.84% YoY	-$16.90M 3420.41% YoY	-$162.6K -92.27% YoY	$453.9K -146.25% YoY	-$7.490K -62.9% YoY	-$480.0K 5704.11% YoY	-$2.102M 5.71% YoY	-$981.4K 591.87% YoY	-$20.19K -119.71% YoY	-$8.270K -99.61% YoY	-$1.988M -1046.68% YoY	-$141.8K -201.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$54.30M 21621.19% YoY	N/A N/A	$124.0K N/A	$0.00 N/A	$250.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$562.1K -95.26% YoY	$1.199M -116.08% YoY	-$664.1K -119.25% YoY	-$603.0K -102.56% YoY	$11.87M 246.69% YoY	-$7.457M 392.93% YoY	$3.449M -92.18% YoY	$23.59M 2794.56% YoY	$3.423M -3461.78% YoY	-$1.513M -173.09% YoY	$44.08M 2285.0% YoY	$814.9K -69.44% YoY	-$101.8K -78.01% YoY	$2.070M -656.4% YoY	$1.848M -38.32% YoY	$2.667M -1189.15% YoY	-$463.0K -346.9% YoY	-$372.0K -112.44% YoY	$2.996M 808.02% YoY	-$244.9K -148.01% YoY
NET CHANGE
Cash From Operating Activities	-$399.9K -96.18% YoY	$2.510M -287.77% YoY	-$32.24K -99.45% YoY	-$1.865M -55.56% YoY	-$10.48M 52.87% YoY	-$1.337M -75.35% YoY	-$5.900M -34.44% YoY	-$4.197M 491.89% YoY	-$6.853M 1516.82% YoY	-$5.423M 370.93% YoY	-$9.000M -4413.65% YoY	-$709.0K -61.49% YoY	-$423.8K -173.84% YoY	-$1.152M -428.39% YoY	$208.6K -120.34% YoY	-$1.841M -817.44% YoY	$574.0K -297.1% YoY	$350.7K -148.71% YoY	-$1.026M 105.18% YoY	$256.7K -140.1% YoY
Cash From Investing Activities	-$1.061M 870.56% YoY	-$355.1K -102.94% YoY	-$1.502M 313.69% YoY	-$310.3K -98.53% YoY	-$109.3K -96.36% YoY	$12.06M -171.38% YoY	-$363.1K 123.35% YoY	-$21.10M -4749.07% YoY	-$3.002M 39981.84% YoY	-$16.90M 3420.41% YoY	-$162.6K -92.27% YoY	$453.9K -146.25% YoY	-$7.490K -62.9% YoY	-$480.0K 5704.11% YoY	-$2.102M 5.71% YoY	-$981.4K 591.87% YoY	-$20.19K -119.71% YoY	-$8.270K -99.61% YoY	-$1.988M -1046.68% YoY	-$141.8K -201.31% YoY
Cash From Financing Activities	$562.1K -95.26% YoY	$1.199M -116.08% YoY	-$664.1K -119.25% YoY	-$603.0K -102.56% YoY	$11.87M 246.69% YoY	-$7.457M 392.93% YoY	$3.449M -92.18% YoY	$23.59M 2794.56% YoY	$3.423M -3461.78% YoY	-$1.513M -173.09% YoY	$44.08M 2285.0% YoY	$814.9K -69.44% YoY	-$101.8K -78.01% YoY	$2.070M -656.4% YoY	$1.848M -38.32% YoY	$2.667M -1189.15% YoY	-$463.0K -346.9% YoY	-$372.0K -112.44% YoY	$2.996M 808.02% YoY	-$244.9K -148.01% YoY
Net Change In Cash	-$898.5K -170.01% YoY	$3.354M 2.63% YoY	-$2.198M -21.91% YoY	-$2.779M 62.46% YoY	$1.283M -119.96% YoY	$3.268M -113.71% YoY	-$2.815M -108.05% YoY	-$1.710M -405.54% YoY	-$6.432M 1106.31% YoY	-$23.83M -5540.44% YoY	$34.97M -78540.76% YoY	$559.7K -459.18% YoY	-$533.2K -686.86% YoY	$438.1K -1582.04% YoY	-$44.58K 155.18% YoY	-$155.8K 19.84% YoY	$90.85K -7253.54% YoY	-$29.56K -117.39% YoY	-$17.47K -143.68% YoY	-$130.0K -1400.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$399.9K -96.18% YoY	$2.510M -287.77% YoY	-$32.24K -99.45% YoY	-$1.865M -55.56% YoY	-$10.48M 52.87% YoY	-$1.337M -75.35% YoY	-$5.900M -34.44% YoY	-$4.197M 491.89% YoY	-$6.853M 1516.82% YoY	-$5.423M 370.93% YoY	-$9.000M -4413.65% YoY	-$709.0K -61.49% YoY	-$423.8K -173.84% YoY	-$1.152M -428.39% YoY	$208.6K -120.34% YoY	-$1.841M -817.44% YoY	$574.0K -297.1% YoY	$350.7K -148.71% YoY	-$1.026M 105.18% YoY	$256.7K -140.1% YoY
Capital Expenditures	$1.061M N/A	$355.1K -190.16% YoY	$1.502M 313.69% YoY	$310.3K -151.62% YoY	$0.00 -100.0% YoY	-$393.8K 432.41% YoY	$363.1K 48.8% YoY	-$601.2K N/A	-$2.652M 35308.95% YoY	-$73.97K N/A	$244.0K -457.86% YoY	$0.00 -100.0% YoY	-$7.490K -62.92% YoY	$0.00 -100.0% YoY	-$68.18K 233.89% YoY	-$22.30K -88.86% YoY	-$20.20K -129.39% YoY	-$8.260K -93.12% YoY	-$20.42K 2.1% YoY	-$200.2K 1902.5% YoY
Free Cash Flow	-$1.461M -86.06% YoY	$2.155M -328.55% YoY	-$1.534M -75.5% YoY	-$2.176M -39.5% YoY	-$10.48M 149.38% YoY	-$942.9K -82.37% YoY	-$6.263M -32.25% YoY	-$3.596M 407.11% YoY	-$4.201M 908.91% YoY	-$5.349M 364.51% YoY	-$9.244M -3439.35% YoY	-$709.0K -61.02% YoY	-$416.3K -170.07% YoY	-$1.152M -420.83% YoY	$276.8K -127.53% YoY	-$1.819M -498.13% YoY	$594.2K -265.08% YoY	$359.0K -159.83% YoY	-$1.005M 109.48% YoY	$456.9K -172.53% YoY