Alpine 4 Holdings, Inc. Operating Cash Flow
Alpine 4 Holdings, Inc. reported Operating Cash Flow of $2.08 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2024-06-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-06-06
- Alpine 4 Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$397.62K.
- Alpine 4 Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $2.51M.
- Alpine 4 Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$32.24K.
- Alpine 4 Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$1.87M.
- Alpine 4 Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$19.58M.
- Alpine 4 Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$25.42M.
- Alpine 4 Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$2.08M.
- Alpine 4 Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$1.94M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$397.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-06 | $2.11M derived: sum of 2 quarters · filed 2024-06-06 | $2.08M 10-Q · filed 2024-06-06 | $214.86K derived: sum of 4 quarters · filed 2024-06-06 | |||
| 2023-06-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $2.48M 10-Q · filed 2023-08-11 | $612.48K derived: sum of 3 quarters · filed 2023-08-11 | -$9.86M derived: sum of 4 quarters · filed 2024-06-06 | |||
| 2023-03-31 | -$32.24K 10-Q · filed 2023-06-21 | -$1.90M derived: sum of 2 quarters · filed 2023-06-21 | -$12.37M derived: sum of 3 quarters · filed 2024-06-06 | -$13.71M derived: sum of 4 quarters · filed 2024-06-06 | |||
| 2022-12-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-08 | -$12.34M derived: sum of 2 quarters · filed 2024-06-06 | -$13.68M derived: sum of 3 quarters · filed 2024-06-06 | -$19.58M 10-K · filed 2023-05-08 | |||
| 2022-09-30 | -$10.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-06 | -$11.81M derived: sum of 2 quarters · filed 2024-06-06 | -$17.71M 10-Q · filed 2024-06-06 | -$21.91M derived: sum of 4 quarters · filed 2024-06-06 | |||
| 2022-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$7.24M 10-Q · filed 2023-08-11 | -$11.43M derived: sum of 3 quarters · filed 2023-08-11 | -$18.29M derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | -$5.90M 10-Q · filed 2023-06-21 | -$10.10M derived: sum of 2 quarters · filed 2023-06-21 | -$16.95M derived: sum of 3 quarters · filed 2023-06-21 | -$22.37M derived: sum of 4 quarters · filed 2023-06-21 | |||
| 2021-12-31 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-08 | -$11.05M derived: sum of 2 quarters · filed 2023-05-08 | -$16.47M derived: sum of 3 quarters · filed 2023-05-08 | -$25.42M 10-K · filed 2023-05-08 | |||
| 2021-09-30 | -$6.85M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-04-25 | -$12.28M derived: sum of 2 quarters · filed 2023-04-25 | -$21.23M 10-Q · filed 2023-04-25 | -$21.94M derived: sum of 4 quarters · filed 2023-04-25 | |||
| 2021-06-30 | -$5.42M derived: 10-Q/A 6 month − 10-K/A 3 month · filed 2023-03-28 | -$14.37M 10-Q/A · filed 2023-03-28 | -$15.08M derived: sum of 3 quarters · filed 2023-03-28 | -$15.51M derived: sum of 4 quarters · filed 2023-03-28 | |||
| 2021-03-31 | -$8.95M 10-K/A · filed 2023-03-17 | -$9.66M derived: sum of 2 quarters · filed 2023-03-17 | -$10.08M derived: sum of 3 quarters · filed 2023-03-17 | -$11.24M derived: sum of 4 quarters · filed 2023-03-17 | |||
| 2020-12-31 | -$709.03K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-17 | -$1.13M derived: sum of 2 quarters · filed 2023-03-17 | -$2.28M derived: sum of 3 quarters · filed 2023-03-17 | -$2.08M 10-K/A · filed 2023-03-17 | |||
| 2020-09-30 | -$423.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$1.58M derived: sum of 2 quarters · filed 2020-11-16 | -$1.37M 10-Q · filed 2020-11-16 | -$3.21M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2020-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$942.98K 10-Q · filed 2020-08-14 | -$2.78M derived: sum of 3 quarters · filed 2021-05-17 | -$2.21M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2020-03-31 | $208.63K 10-Q · filed 2021-05-17 | -$1.63M derived: sum of 2 quarters · filed 2021-05-17 | -$1.06M derived: sum of 3 quarters · filed 2021-05-17 | -$708.06K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$1.27M derived: sum of 2 quarters · filed 2021-04-15 | -$916.70K derived: sum of 3 quarters · filed 2021-04-15 | -$1.94M 10-K · filed 2021-04-15 | |||
| 2019-09-30 | $574.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $924.70K derived: sum of 2 quarters · filed 2020-11-16 | -$101.20K 10-Q · filed 2020-11-16 | ||||
| 2019-06-30 | $350.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$675.21K 10-Q · filed 2020-08-14 | |||||
| 2019-03-31 | -$1.03M 10-Q · filed 2020-07-06 | ||||||
| 2018-12-31 | -$1.25M 10-K · filed 2020-06-01 | ||||||
| 2018-06-30 | -$723.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | -$1.22M 10-Q · filed 2018-08-17 | |||||
| 2018-03-31 | -$501.12K 10-Q · filed 2018-05-15 | ||||||
| 2017-06-30 | $84.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | -$428.93K 10-Q · filed 2018-08-17 | |||||
| 2017-03-31 | -$513.79K 10-Q · filed 2018-05-15 | ||||||
| 2016-03-31 | -$170.20K 10-Q · filed 2016-05-16 | -$343.07K derived: sum of 2 quarters · filed 2016-05-16 | -$398.42K derived: sum of 3 quarters · filed 2016-05-16 | -$473.94K derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2015-12-31 | -$172.87K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$228.22K derived: sum of 2 quarters · filed 2016-03-29 | -$303.74K derived: sum of 3 quarters · filed 2016-03-29 | -$375.40K 10-K · filed 2016-03-29 | |||
| 2015-09-30 | -$55.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$130.87K derived: sum of 2 quarters · filed 2015-11-23 | -$202.54K 10-Q · filed 2015-11-23 | ||||
| 2015-06-30 | -$75.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$147.19K 10-Q · filed 2015-08-14 | |||||
| 2015-03-31 | -$71.67K 10-Q · filed 2016-05-16 | ||||||
| 2014-12-31 | -$177.99K 10-K · filed 2016-03-29 | ||||||
| 2014-09-30 | -$64.11K 10-Q · filed 2015-11-23 | ||||||
| 2014-06-30 | -$2.00K 10-Q · filed 2015-08-14 |