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Alpine Auto Brokers Inc
OTC:ALTB

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Alpine Auto Brokers Inc
OTC:ALTB
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Price: 5.415 USD Market Closed
Market Cap: $5.4B

Cash Flow Statement

Cash Flow Statement
Alpine Auto Brokers Inc

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Cash Flow Statement
Currency: USD
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Cash from Operating Activities
0
N/A
(0)
N/A
(0)
-329%
(0)
+72%
(0)
+88%
(0)
-2 267%
(0)
+36%
(0)
+72%
0
N/A
0
-2%
0
-56%
(0)
N/A
(0)
+4%
(0)
-20%
(0)
+35%
(0)
+14%
(0)
-17%
Investing Cash Flow
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
Cash from Financing Activities
0
N/A
(0)
N/A
(0)
-100%
0
N/A
0
N/A
0
+10%
0
N/A
0
-63%
(0)
N/A
(0)
+6%
0
N/A
0
+393%
0
-4%
0
+20%
0
-35%
0
-14%
0
-2%
Change in Cash
Net Change in Cash
0
N/A
(0)
N/A
(0)
-253%
(0)
+77%
0
N/A
(0)
N/A
(0)
+72%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Free Cash Flow
Free Cash Flow
0
N/A
(0)
N/A
(0)
-329%
(0)
+72%
(0)
+88%
(0)
-2 267%
(0)
+36%
(0)
+72%
0
N/A
0
-2%
0
-56%
(0)
N/A
(0)
+4%
(0)
-20%
(0)
+35%
(0)
+14%
(0)
-17%