ALPINE 4 HOLDINGS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2014 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Alpine 4 Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2014 to Q1 2023.
  • Alpine 4 Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$664K, a 119% decline year-over-year.
  • Alpine 4 Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.26M, a 89.6% decline from 2021.
  • Alpine 4 Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $69.6M, a 1402% increase from 2020.
  • Alpine 4 Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $4.63M, a 4.09% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$664K -$4.11M -119% Jan 1, 2023 Mar 31, 2023 10-Q 2023-06-21
Q1 2022 $3.45M -$40.6M -92.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-06-21
Q1 2021 $44.1M +$42.2M +2285% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-23
Q1 2020 $1.85M -$1.15M -38.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $3M +$2.66M +802% Jan 1, 2019 Mar 31, 2019 10-Q 2020-07-06
Q1 2018 $332K -$1.9M -85.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-20
Q1 2017 $2.23M +$1.89M +559% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $338K +$263K +353% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-16
Q1 2015 $74.5K Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q2 2014 $2K* Apr 22, 2014 Jun 30, 2014 10-Q 2015-08-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.