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Alpine 4 Holdings (ALPP) Cash From Financing

Annual CFF

$7.26 M
-$62.32 M-89.57%

December 31, 2022

Summary

Performance

1-Year Change

-89.57%

3-Year Change

+50.31%

5-Year Change

+150.21%

15-Year Change

+150.21%

ALPP Cash From Financing Chart

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Highlights

Sector Rank

72.42%
ALPP annual cash flow from financing activities is higher than 72.42% of companies in Industrials sector

High & Low

All-time High

$69.58 M
ALPP annual cash flow from financing activities is currently -89.57% below its historical high of $69.58 million

3-Year Low

$7.26 M
ALPP annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
ALPP previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

May 15, 2025
ALPP next annual earnings announcement is scheduled for May 15, 2025

OtherALPPcash flowmetrics:

Annual CFI

$11.28 M
ALPP annual cash flow from investing activities is $11.28 million

Annual CFO

-$19.58 M
ALPP annual cash flow from operations is -$19.58 million

Annual FCF

-$20.65 M
ALPP annual free cash flow is -$20.65 million

Annual CAPEX

$1.07 M
ALPP annual capital expenditures is $1.07 million

Quarterly CFF

$557.40 K
-$641.40 K-53.50%

September 30, 2023

Summary

Performance

3-Month Change

-53.5%

1-Year Change

+192.44%

3-Year Change

+647.54%

5-Year Change

+192.14%

ALPP Quarterly CFF Chart

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Highlights

Sector Rank

69.98%
ALPP quarterly cash flow from financing activities is higher than 69.98% of companies in Industrials sector

High & Low

All-time High

$44.08 M
ALPP quarterly cash flow from financing activities is currently -98.74% below its historical high of $44.08 million

3-Year Low

-$7.46 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
ALPP previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

May 15, 2025
ALPP next earnings announcement is scheduled for May 15, 2025

OtherALPPcash flowmetrics:

Quarterly CFI

-$1.06 M
ALPP quarterly cash flow from investing activities is -$1.06 million

Quarterly CFO

-$397.60 K
ALPP quarterly cash flow from operations is -$397.60 thousand

Quarterly FCF

-$1.46 M
ALPP quarterly free cash flow is -$1.46 million

Quarterly CAPEX

$1.06 M
ALPP quarterly capital expenditures is $1.06 million

TTM CFF

$489.10 K
-$11.31 M-95.86%

September 30, 2023

Summary

Performance

3-Month Change

-95.86%

1-Year Change

-93.26%

3-Year Change

-92.46%

5-Year Change

-89.87%

ALPP TTM CFF Chart

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Highlights

Sector Rank

62.26%
ALPP TTM cash flow from financing activities is higher than 62.26% of companies in Industrials sector

High & Low

All-time High

$69.58 M
ALPP TTM cash flow from financing activities is currently -99.30% below its historical high of $69.58 million

3-Year Low

$489.10 K
ALPP TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
ALPP previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

May 15, 2025
ALPP next earnings announcement is scheduled for May 15, 2025

OtherALPPcash flowmetrics:

TTM CFI

-$3.23 M
ALPP TTM cash flow from investing activities is -$3.23 million

TTM CFO

$214.90 K
ALPP TTM cash flow from operations is $214.90 thousand

TTM FCF

-$3.02 M
ALPP TTM free cash flow is -$3.02 million

TTM CAPEX

$3.23 M
ALPP TTM capital expenditures is $3.23 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ALPP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-89.6%+192.4%-93.3%
3 y3 years+50.3%+647.5%-92.5%
5 y5 years+150.2%+192.1%-89.9%

ALPP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-89.6%at low-97.6%+107.5%-99.3%at low
5 y5-year-89.6%+56.7%-98.7%+107.5%-99.3%at low
alltimeall time-89.6%>+9999.0%-98.7%+107.5%-99.3%+365.8%

Alpine 4 Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2023
-
$557.40 K(-53.5%)
$489.10 K(-95.9%)
Jun 2023
-
$1.20 M(-280.5%)
$11.80 M(+275.3%)
Mar 2023
-
-$664.10 K(+10.1%)
$3.14 M(-56.7%)
Dec 2022
$7.26 M(-89.6%)
-$603.00 K(-105.1%)
$7.26 M(-76.9%)
Sep 2022
-
$11.87 M(-259.2%)
$31.45 M(+36.7%)
Jun 2022
-
-$7.46 M(-316.2%)
$23.00 M(-20.5%)
Mar 2022
-
$3.45 M(-85.4%)
$28.95 M(-58.4%)
Dec 2021
$69.58 M(+1402.5%)
-
-
Dec 2021
-
$23.59 M(+589.0%)
$69.58 M(+48.7%)
Sep 2021
-
$3.42 M(-326.3%)
$46.81 M(+8.1%)
Jun 2021
-
-$1.51 M(-103.4%)
$43.28 M(-7.6%)
Mar 2021
-
$44.08 M(+5309.5%)
$46.87 M(+912.0%)
Dec 2020
$4.63 M(-4.1%)
$814.90 K(-900.5%)
$4.63 M(-28.6%)
Sep 2020
-
-$101.80 K(-104.9%)
$6.48 M(+5.9%)
Jun 2020
-
$2.07 M(+12.0%)
$6.12 M(+66.3%)
Mar 2020
-
$1.85 M(-30.7%)
$3.68 M(-23.8%)
Dec 2019
$4.83 M
$2.67 M(-676.0%)
$4.83 M(+151.9%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$463.00 K(+24.5%)
$1.92 M(-25.4%)
Jun 2019
-
-$372.00 K(-112.4%)
$2.57 M(-56.6%)
Mar 2019
-
$3.00 M(-1323.5%)
$5.93 M(+81.7%)
Dec 2018
$3.26 M(+12.5%)
-$244.90 K(-228.4%)
$3.26 M(-18.9%)
Sep 2018
-
$190.80 K(-93.6%)
$4.02 M(-4.1%)
Jun 2018
-
$2.98 M(+798.1%)
$4.19 M(+317.6%)
Mar 2018
-
$332.30 K(-35.4%)
$1.00 M(-65.4%)
Dec 2017
$2.90 M(-7369.7%)
$514.40 K(+41.5%)
$2.90 M(+21.6%)
Sep 2017
-
$363.60 K(-276.7%)
$2.39 M(+18.0%)
Jun 2017
-
-$205.80 K(-109.2%)
$2.02 M(-60.4%)
Mar 2017
-
$2.23 M(-22.5%)
$5.10 M(+86.9%)
Jun 2016
-
$2.88 M(-4236.8%)
$2.73 M(-1583.8%)
Mar 2016
-
-$69.50 K(-1.4%)
-$184.00 K(+360.0%)
Dec 2015
-$39.90 K
-$70.50 K(+1338.8%)
-$40.00 K(-231.1%)
Sep 2015
-
-$4900.00(-87.5%)
$30.50 K(-13.8%)
Jun 2015
-
-$39.10 K(-152.5%)
$35.40 K(-52.5%)
Mar 2015
-
$74.50 K
$74.50 K

FAQ

  • What is Alpine 4 Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Alpine 4 Holdings?
  • What is Alpine 4 Holdings annual CFF year-on-year change?
  • What is Alpine 4 Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Alpine 4 Holdings?
  • What is Alpine 4 Holdings quarterly CFF year-on-year change?
  • What is Alpine 4 Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Alpine 4 Holdings?
  • What is Alpine 4 Holdings TTM CFF year-on-year change?

What is Alpine 4 Holdings annual cash flow from financing activities?

The current annual CFF of ALPP is $7.26 M

What is the all time high annual CFF for Alpine 4 Holdings?

Alpine 4 Holdings all-time high annual cash flow from financing activities is $69.58 M

What is Alpine 4 Holdings annual CFF year-on-year change?

Over the past year, ALPP annual cash flow from financing activities has changed by -$62.32 M (-89.57%)

What is Alpine 4 Holdings quarterly cash flow from financing activities?

The current quarterly CFF of ALPP is $557.40 K

What is the all time high quarterly CFF for Alpine 4 Holdings?

Alpine 4 Holdings all-time high quarterly cash flow from financing activities is $44.08 M

What is Alpine 4 Holdings quarterly CFF year-on-year change?

Over the past year, ALPP quarterly cash flow from financing activities has changed by +$1.16 M (+192.44%)

What is Alpine 4 Holdings TTM cash flow from financing activities?

The current TTM CFF of ALPP is $489.10 K

What is the all time high TTM CFF for Alpine 4 Holdings?

Alpine 4 Holdings all-time high TTM cash flow from financing activities is $69.58 M

What is Alpine 4 Holdings TTM CFF year-on-year change?

Over the past year, ALPP TTM cash flow from financing activities has changed by -$6.77 M (-93.26%)