Alpine Auto Brokers annual operating cash flow
2014
2015
2020
2021
2022
2023
2024
Alpine Auto Brokers Operating Cash Flow Growth & History (ALTB)
Alpine Auto Brokers's operating cash flow was $1.5M for fiscal 2024.
View full Alpine Auto Brokers company overviewAlpine Auto Brokers annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $1.5M | $1.5M | +83260.11% |
| 2023 | 2023-12-31 | $1,800 | $31,540 | — |
| 2022 | 2022-12-31 | −$29,740 | $15,616 | — |
| 2021 | 2021-12-31 | −$45,356 | −$32,521 | — |
| 2020 | 2020-12-31 | −$12,835 | — | — |
| 2015 | 2015-12-31 | −$24,005 | −$49,826 | — |
| 2014 | 2014-12-31 | $25,821 | — | — |
Alpine Auto Brokers quarterly operating cash flow
Q1.15
Q3.15
Q1.16
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q4 2022 | 2022-12-31 | −$9,338 | $4,674 | — |
| Q3 2022 | 2022-09-30 | −$9,443 | $19,165 | — |
| Q2 2022 | 2022-06-30 | −$9,606 | −$8,470 | — |
| Q1 2022 | 2022-03-31 | −$1,353 | $247 | — |
| Q4 2021 | 2021-12-31 | −$14,012 | −$11,163 | — |
| Q3 2021 | 2021-09-30 | −$28,608 | −$26,548 | — |
| Q2 2021 | 2021-06-30 | −$1,136 | $6,790 | — |
| Q1 2021 | 2021-03-31 | −$1,600 | −$1,600 | — |
| Q4 2020 | 2020-12-31 | −$2,849 | — | — |
| Q3 2020 | 2020-09-30 | −$2,060 | — | — |
| Q2 2020 | 2020-06-30 | −$7,926 | — | — |
| Q1 2020 | 2020-03-31 | $0 | — | — |
| Q1 2016 | 2016-03-31 | −$8,955 | $21,826 | — |
| Q3 2015 | 2015-09-30 | −$15,007 | — | — |
| Q1 2015 | 2015-03-31 | −$30,781 | — | — |
Alpine Auto Brokers operating cash flow trends
Between the periods ended 2014-12-31 and 2024-12-31, Alpine Auto Brokers's operating cash flow increased from $25,821 to $1.5M, a change of $1.5M. The latest reported quarter, Q4 2022, shows −$9,338.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Alpine Auto Brokers source filings ↗