ALPP's free cash flow for Q2 2023 was $2.15M. For the 2023 fiscal year, ALPP's free cash flow was decreased by $17.37M and operating cash flow was $2.51M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -9.89M	$ -19.58M	$ -25.42M	$ -2.08M	$ -1.94M	$ -1.25M
Investing Cash Flow	$ -2.28M	$ 11.28M	$ -41.16M	$ -2.14M	$ -3.00M	$ -1.93M
Financing Cash Flow	$ 11.80M	$ 7.26M	$ 69.58M	$ 4.63M	$ 4.83M	$ 3.26M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 12.43M	$ 2.67M	$ 76.72M	$ 722.58K	$ 302.49K	$ 414.52K
Income Tax Paid Supplemental Data	-	-	$ 54.06K	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 3.11M	$ 2.23M	$ 1.97M	$ 3.50M	$ 1.98M	$ 1.16M
Issuance Of Capital Stock	$ 11.04M	$ 11.10M	$ 76.49M	$ 674.47K	$ 0.00	$ 0.00
Issuance Of Debt	$ 264.95K	$ 1.89M	$ -6.73M	$ 8.18M	$ 16.28M	$ 5.65M
Repayment Of Debt	$ 19.69M	$ -3.40M	$ -19.12M	$ -4.23M	$ -11.45M	$ -2.39M
Free Cash Flow	$ -11.93M	$ -8.05M	$ -25.42M	$ -2.15M	$ -2.01M	$ -1.53M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Alpine 4 Technologies Cash Flow

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