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ALPINE 4 HOLDINGS INC A (ALPP) Free Cash Flow by Year

ALPP

ALPINE 4 HOLDINGS INC A recorded an outflow of $20.6M in free cash flow in fiscal year 2022. This represents an increase of 28.8% from the prior fiscal year. Over the trailing 12 months, Q4 FY2022 through Q3 FY2023, the same line adds up to an outflow of $3.0M in free cash flow. The table below carries 7 fiscal years, from 2015 to 2022, and the quarters ALPINE 4 HOLDINGS INC A has filed alongside them.

FY2022 annual
Free Cash Flow -$20.6M
YoY +28.8%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2023, ended Sep 30, 2023 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ALPP Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1510-K
Free Cash Flow-$3.0M-$20.6M+28.8%-$29.0M-1247.6%-$2.2MN/AN/AN/AN/A

TTM is the trailing twelve months, Q4 FY2022 through Q3 FY2023, summed from the four most recent quarterly filings.

ALPP Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-QQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-QQ2'2110-QQ1'2110-QQ4'2010-K
Free Cash Flow-$1.5M+86.0%$2.2M+224.5%-$1.5M+75.5%-$2.2M+54.7%-$10.5M-10.2%-$1.7M+68.5%-$6.3M+31.9%-$4.8M-$9.5M-$5.5M-$9.2MN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More ALPINE 4 HOLDINGS INC A financials

Frequently Asked Questions

What was ALPINE 4 HOLDINGS INC A's free cash flow in fiscal year 2022?

ALPINE 4 HOLDINGS INC A recorded an outflow of $20.6M in free cash flow in fiscal year 2022.

How fast is ALPINE 4 HOLDINGS INC A's free cash flow growing?

ALPINE 4 HOLDINGS INC A (ALPP) free cash flow rose by 28.8% year over year, from -$29.0M to -$20.6M in fiscal year 2022.

What is ALPINE 4 HOLDINGS INC A's free cash flow over the last twelve months?

ALPINE 4 HOLDINGS INC A (ALPP) reported an outflow of $3.0M in free cash flow over the trailing 12 months, Q4 FY2022 through Q3 FY2023, summed from the four most recent quarterly filings.

ALPINE 4 HOLDINGS INC A (ALPP) reported -$1.5M in free cash flow in Q3 2023. This represents an increase of 86.0% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what ALPINE 4 HOLDINGS INC A (ALPP) reported on that line in every period on record.