Alpine Acquisition Corporation (REVE)
USD 10.54
(-0.05%)
USD 10.54
(-0.05%)
| Breakdown | 2021 |
|---|---|
| Operating Cash Flow | -941.43 Thousand |
| Net Income | 6.08 Million |
| Depreciation & Amortization | 130.89 Thousand |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | -7.15 Million |
| Other non-cash items | - |
| Investing Cash Flow | -109.14 Million |
| Investments in PPE | - |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | -109.14 Million |
| Financing Cash Flow | 110.44 Million |
| Debt repayment | - |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | 25 Thousand |
| Other Financing Activities | 110.42 Million |
| Accounts receivables | - |
| Accounts payables | - |
| Inventory | - |
| Other working capital | -7.15 Million |
| Cash at beginning of period | - |
| Cash at end of period | 367.11 Thousand |
| Capital Expenditure | - |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | 367.11 Thousand |
| Free Cash Flow | -941.43 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -523.32 Thousand | 399.22 Thousand | 2.7 Million | 6.08 Million | 10.06 Million | -1.78 Million |
| Depreciation & Amortization | - | - | - | 130.89 Thousand | 130.89 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 179.37 Thousand | -149.9 Thousand | 229.45 Thousand | -7.15 Million | 572.09 Thousand | - |
| Other non-cash items | -53.04 Thousand | -1.04 Million | -3.15 Million | - | -11.7 Million | 1.78 Million |
| Investing Cash Flow | -1.07 Million | - | - | -109.14 Million | -109.14 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.07 Million | - | - | -109.14 Million | -109.14 Million | - |
| Financing Cash Flow | 1.37 Million | 800 Thousand | - | 110.44 Million | 110.44 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 25 Thousand | 25 Thousand | - |
| Other Financing Activities | 1.37 Million | 800 Thousand | - | 110.42 Million | 110.42 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -7.15 Million | - | - |
| Cash at beginning of period | 145.41 Thousand | 145.28 Thousand | 367.11 Thousand | - | - | - |
| Cash at end of period | 48.41 Thousand | 145.41 Thousand | 145.28 Thousand | 367.11 Thousand | 367.11 Thousand | -1.78 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -96.99 Thousand | 128.00 | -221.82 Thousand | 367.11 Thousand | 367.11 Thousand | -1.78 Million |
| Free Cash Flow | -396.99 Thousand | -799.87 Thousand | -221.82 Thousand | -941.43 Thousand | -941.43 Thousand | -1.78 Million |
AXON
MCAG
DALBHARAT
0265
YELO
0831