ALTB — Alpine Auto Brokers Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesSpeculativeMid Cap
- $2.99bn
- $2.99bn
Annual cashflow statement for Alpine Auto Brokers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.043 | -0.036 | -0.013 | -0.345 | -0.03 |
| Non-Cash Items | 0.027 | 0 | — | 0.3 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.042 | 0.012 | — | — | — |
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.026 | -0.024 | -0.013 | -0.045 | -0.03 |
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | — | — |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.013 | 0.045 | 0.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.026 | -0.024 | 0 | 0 | 0 |