Alpine 4 Holdings, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Alpine 4 Holdings, Inc. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$21.23 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2021-11-04
- Alpine 4 Holdings, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2021-09-30 was -$6.85M.
- Alpine 4 Holdings, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-09-30 was -$423.84K, a 173.84% decline year-over-year.
- Alpine 4 Holdings, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2019-09-30 was $574.01K.
- Alpine 4 Holdings, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2019-06-30 was $350.69K.
- Alpine 4 Holdings, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2018 was -$1.25M.
- Alpine 4 Holdings, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$1.51M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2021-09-30 | -$6.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$21.23M 10-Q · filed 2021-11-04 | ||
| 2021-06-30 | -$14.37M 10-Q · filed 2021-08-16 | |||
| 2020-09-30 | -$423.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$1.37M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | -$942.98K 10-Q · filed 2021-08-16 | |||
| 2019-09-30 | $574.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $924.70K derived: sum of 2 quarters · filed 2019-11-19 | -$101.20K 10-Q · filed 2019-11-19 | $155.46K derived: sum of 4 quarters · filed 2019-11-19 |
| 2019-06-30 | $350.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-22 | -$675.21K 10-Q · filed 2019-08-22 | -$418.55K derived: sum of 3 quarters · filed 2019-08-22 | -$704.93K derived: sum of 4 quarters · filed 2019-11-19 |
| 2019-03-31 | -$1.03M 10-Q · filed 2019-05-20 | -$769.24K derived: sum of 2 quarters · filed 2019-05-20 | -$1.06M derived: sum of 3 quarters · filed 2019-11-19 | -$1.78M derived: sum of 4 quarters · filed 2019-11-19 |
| 2018-12-31 | $256.66K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-22 | -$29.72K derived: sum of 2 quarters · filed 2019-11-19 | -$753.46K derived: sum of 3 quarters · filed 2019-11-19 | -$1.25M 10-K · filed 2019-04-22 |
| 2018-09-30 | -$286.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$1.01M derived: sum of 2 quarters · filed 2019-11-19 | -$1.51M 10-Q · filed 2019-11-19 | -$2.15M derived: sum of 4 quarters · filed 2019-11-19 |
| 2018-06-30 | -$723.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-22 | -$1.22M 10-Q · filed 2019-08-22 | -$1.86M derived: sum of 3 quarters · filed 2019-08-22 | |
| 2018-03-31 | -$501.12K 10-Q · filed 2019-05-20 | -$1.14M derived: sum of 2 quarters · filed 2019-05-20 | ||
| 2017-12-31 | -$638.89K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-22 | -$1.51M 10-K · filed 2019-04-22 | ||
| 2017-09-30 | -$872.96K 10-Q · filed 2018-11-30 |