Net Cash Provided by (Used in) Financing Activities in USD of ALPINE 4 HOLDINGS, INC. 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 change rate from Q2 2014 to Q1 2023.
  • ALPINE 4 HOLDINGS, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 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 Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ALPINE 4 HOLDINGS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$664K -$4.11M -119% 01 Jan 2023 31 Mar 2023 10-Q 21 Jun 2023
Q1 2022 $3.45M -$40.6M -92.2% 01 Jan 2022 31 Mar 2022 10-Q 21 Jun 2023
Q1 2021 $44.1M +$42.2M +2285% 01 Jan 2021 31 Mar 2021 10-Q 23 May 2022
Q1 2020 $1.85M -$1.15M -38.3% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q1 2019 $3M +$2.66M +802% 01 Jan 2019 31 Mar 2019 10-Q 06 Jul 2020
Q1 2018 $332K -$1.9M -85.1% 01 Jan 2018 31 Mar 2018 10-Q 20 May 2019
Q1 2017 $2.23M +$1.89M +559% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018
Q1 2016 $338K +$263K +353% 01 Jan 2016 31 Mar 2016 10-Q 16 May 2016
Q1 2015 $74.5K 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016
Q2 2014 $2K* 22 Apr 2014 30 Jun 2014 10-Q 14 Aug 2015

ALPINE 4 HOLDINGS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $7.26M -$62.3M -89.6% 01 Jan 2022 31 Dec 2022 10-K 08 May 2023
2021 $69.6M +$64.9M +1402% 01 Jan 2021 31 Dec 2021 10-K 08 May 2023
2020 $4.63M -$197K -4.09% 01 Jan 2020 31 Dec 2020 10-K/A 17 Mar 2023
2019 $4.83M +$1.57M +48% 01 Jan 2019 31 Dec 2019 10-K 15 Apr 2021
2018 $3.26M +$362K +12.5% 01 Jan 2018 31 Dec 2018 10-K 01 Jun 2020
2017 $2.9M 01 Jan 2017 31 Dec 2017 10-K 22 Apr 2019
2015 $550K 01 Jan 2015 31 Dec 2015 10-K 29 Mar 2016
* An asterisk sign (*) next to the value indicates that the value is likely invalid.