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Alpine Banks Colorado Class B (ALPIB)
OTHER OTC:ALPIB
US Market

Alpine Banks Colorado (ALPIB) Cash flow

23 Followers

Alpine Banks Colorado Cash Flow

ALPIB's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, ALPIB's free cash flow was decreased by $6.09M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 100.85M$ 86.31M$ 27.77M$ 56.37M
Investing Cash Flow
-$ -888.92M$ -1.08B$ -729.57M$ -179.82M
Financing Cash Flow
-$ 97.94M$ 988.68M$ 1.25B$ 69.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 171.65M$ 861.77M$ 864.11M$ 315.23M
Income Tax Paid Supplemental Data
-$ 17.62M$ 16.13M$ 11.87M$ 9.57M
Interest Paid Supplemental Data
-$ 7.49M$ 6.66M$ 6.97M$ 9.64M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 177.93M$ 0.00$ 50.00M$ 0.00
Repayment Of Debt
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Free Cash Flow
-$ 86.42M$ 80.33M$ 17.44M$ 46.45M
Domestic Sales
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Foreign Sales
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Currency in USD

Alpine Banks Colorado Cash Flow

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