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Alpine 4 Holdings (ALPP) Free Cash Flow

Annual FCF

-$20.65 M
+$8.35 M+28.80%

December 31, 2022

Summary

Performance

1-Year Change

+28.8%

3-Year Change

-925.2%

5-Year Change

-1111.09%

15-Year Change

-1111.09%

ALPP Free Cash Flow Chart

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Highlights

Sector Rank

18.62%
ALPP annual free cash flow is higher than 18.62% of companies in Industrials sector

High & Low

All-time High

$180.90 K
ALPP annual free cash flow is currently <-9900.00% below its historical high of $180.90 thousand

3-Year Low

-$29.00 M

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 CFO

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

Annual CFF

$7.26 M
ALPP annual cash flow from financing activities is $7.26 million

Annual CFI

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

Annual CAPEX

$1.07 M
ALPP annual capital expenditures is $1.07 million

Quarterly FCF

-$1.46 M
-$3.62 M-167.81%

September 30, 2023

Summary

Performance

3-Month Change

-167.81%

1-Year Change

+32.83%

3-Year Change

-238.81%

5-Year Change

-582.21%

ALPP Quarterly FCF Chart

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Highlights

Sector Rank

31.16%
ALPP quarterly free cash flow is higher than 31.16% of companies in Industrials sector

High & Low

All-time High

$2.15 M
ALPP quarterly free cash flow is currently -167.81% below its historical high of $2.15 million

3-Year Low

-$10.48 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 CFO

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

Quarterly CFF

$557.40 K
ALPP quarterly cash flow from financing activities is $557.40 thousand

Quarterly CFI

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

Quarterly CAPEX

$1.06 M
ALPP quarterly capital expenditures is $1.06 million

TTM FCF

-$3.02 M
+$9.01 M+74.93%

September 30, 2023

Summary

Performance

3-Month Change

+74.93%

1-Year Change

+85.39%

3-Year Change

+8.77%

5-Year Change

-49.77%

ALPP TTM FCF Chart

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Highlights

Sector Rank

31.34%
ALPP TTM free cash flow is higher than 31.34% of companies in Industrials sector

High & Low

All-time High

$180.90 K
ALPP TTM free cash flow is currently -1767.27% below its historical high of $180.90 thousand

3-Year Low

-$28.99 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:

TTM CFO

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

TTM CFF

$489.10 K
ALPP TTM cash flow from financing activities is $489.10 thousand

TTM CFI

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

TTM CAPEX

$3.23 M
ALPP TTM capital expenditures is $3.23 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$1.07 M
ALPP annual capital expenditures is $1.07 million

ALPP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+28.8%+32.8%+85.4%
3 y3 years-925.2%-238.8%+8.8%
5 y5 years-1111.1%-582.2%-49.8%

ALPP Free Cash Flow 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-yearat high+28.8%-167.8%+86.0%at high+89.6%
5 y5-year-925.2%+28.8%-167.8%+86.0%-264.7%+89.6%
alltimeall time<-9999.0%+28.8%-167.8%+86.0%-1767.3%+89.6%

Alpine 4 Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2023
-
-$1.46 M(-167.8%)
-$3.02 M(-74.9%)
Jun 2023
-
$2.15 M(-240.5%)
-$12.03 M(-24.4%)
Mar 2023
-
-$1.53 M(-29.5%)
-$15.92 M(-22.9%)
Dec 2022
-$20.65 M(-28.8%)
-$2.18 M(-79.2%)
-$20.65 M(-11.3%)
Sep 2022
-
-$10.48 M(+505.3%)
-$23.27 M(+4.4%)
Jun 2022
-
-$1.73 M(-72.4%)
-$22.30 M(-14.5%)
Mar 2022
-
-$6.26 M(+30.6%)
-$26.06 M(-10.1%)
Dec 2021
-$29.00 M(+1247.7%)
-
-
Dec 2021
-
-$4.80 M(-49.5%)
-$28.99 M(+16.4%)
Sep 2021
-
-$9.50 M(+72.9%)
-$24.91 M(+57.3%)
Jun 2021
-
-$5.50 M(-40.2%)
-$15.83 M(+37.8%)
Mar 2021
-
-$9.19 M(+1196.9%)
-$11.49 M(+433.9%)
Dec 2020
-$2.15 M(+6.8%)
-$709.00 K(+64.4%)
-$2.15 M(-34.9%)
Sep 2020
-
-$431.30 K(-62.5%)
-$3.31 M(+42.4%)
Jun 2020
-
-$1.15 M(-919.6%)
-$2.32 M(+180.7%)
Mar 2020
-
$140.50 K(-107.5%)
-$827.00 K(-58.9%)
Dec 2019
-$2.01 M
-$1.86 M(-436.5%)
-$2.01 M(+2049.2%)
DateAnnualQuarterlyTTM
Sep 2019
-
$553.80 K(+61.7%)
-$93.70 K(-89.1%)
Jun 2019
-
$342.40 K(-132.7%)
-$861.70 K(-57.9%)
Mar 2019
-
-$1.05 M(-1955.1%)
-$2.05 M(+34.2%)
Dec 2018
-$1.53 M(-10.5%)
$56.40 K(-126.3%)
-$1.53 M(-31.6%)
Sep 2018
-
-$214.20 K(-74.6%)
-$2.23 M(-10.3%)
Jun 2018
-
-$843.70 K(+60.8%)
-$2.49 M(+57.2%)
Mar 2018
-
-$524.60 K(-19.1%)
-$1.58 M(-7.2%)
Dec 2017
-$1.70 M(-1042.3%)
-$648.60 K(+37.9%)
-$1.70 M(+61.4%)
Sep 2017
-
-$470.30 K(-867.2%)
-$1.06 M(+80.3%)
Jun 2017
-
$61.30 K(-109.5%)
-$585.80 K(-38.6%)
Mar 2017
-
-$647.10 K(+110.4%)
-$954.60 K(+487.8%)
Jun 2016
-
-$307.50 K(+321.8%)
-$162.40 K(-190.4%)
Mar 2016
-
-$72.90 K(-229.5%)
$179.70 K(-0.7%)
Dec 2015
$180.90 K
$56.30 K(-65.2%)
$180.90 K(+45.2%)
Sep 2015
-
$161.70 K(+367.3%)
$124.60 K(-435.8%)
Jun 2015
-
$34.60 K(-148.3%)
-$37.10 K(-48.3%)
Mar 2015
-
-$71.70 K
-$71.70 K

FAQ

  • What is Alpine 4 Holdings annual free cash flow?
  • What is the all time high annual FCF for Alpine 4 Holdings?
  • What is Alpine 4 Holdings annual FCF year-on-year change?
  • What is Alpine 4 Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for Alpine 4 Holdings?
  • What is Alpine 4 Holdings quarterly FCF year-on-year change?
  • What is Alpine 4 Holdings TTM free cash flow?
  • What is the all time high TTM FCF for Alpine 4 Holdings?
  • What is Alpine 4 Holdings TTM FCF year-on-year change?

What is Alpine 4 Holdings annual free cash flow?

The current annual FCF of ALPP is -$20.65 M

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

Alpine 4 Holdings all-time high annual free cash flow is $180.90 K

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

Over the past year, ALPP annual free cash flow has changed by +$8.35 M (+28.80%)

What is Alpine 4 Holdings quarterly free cash flow?

The current quarterly FCF of ALPP is -$1.46 M

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

Alpine 4 Holdings all-time high quarterly free cash flow is $2.15 M

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

Over the past year, ALPP quarterly free cash flow has changed by +$714.20 K (+32.83%)

What is Alpine 4 Holdings TTM free cash flow?

The current TTM FCF of ALPP is -$3.02 M

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

Alpine 4 Holdings all-time high TTM free cash flow is $180.90 K

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

Over the past year, ALPP TTM free cash flow has changed by +$17.63 M (+85.39%)