Alpine Summit Energy Partners Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
93M
44M
0M
10M
44M
-4M
-212M
212M
121M
19M
42.17 %
-4M
0M
263M
10M
2M
9M
-119M
33M
-39M
33M
14M
15M
7M
-57M
52M
29M
0M
-0 %
0M
-19M
36M
9M
6M
3M
-19M
0M
0M
7M
0M
0M
0M
0M
43M
0M
0M
0 %
0M
46M
0M
0M
0M
0M
0M
0M
0M
9M
0M
0M
0M
2M
18M
0M
0M
0 %
0M
3M
0M
0M
0M
0M
0M
0M
-9M
0M
0M
0M
0M
2M
14M
13M
0M
0 %
0M
12M
0M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
47M
11M
18M
0M
5M
13M
-29M
29M
-18M
3M
31.58 %
-1M
0M
11M
10M
-1M
10M
18M
28M
25M
35M
1M
-32M
1M
-65M
78M
22M
1M
4.26 %
-3M
0M
106M
10M
-15M
25M
-50M
24M
23M
13M
4M
-3M
0M
-50M
63M
27M
6M
26.98 %
-1M
28M
45M
25M
0M
25M
-40M
54M
9M
10M
4M
16M
24M
-74M
28M
33M
5M
50 %
0M
39M
67M
25M
13M
11M
25M
-12M
-12M
5M
1M
28M
-30M
-23M
42M
38M
5M
-38.89 %
0M
5M
46M
11M
3M
9M
-55M
34M
4M
8M
7M
-1M
14M
-41M
22M
8M
5M
116.67 %
0M
-1M
11M
9M
1M
8M
12M
-8M
-17M
3M
6M
9M
-11M
-9M
19M
6M
5M
-25.64 %
0M
-4M
4M
8M
-11M
18M
-26M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M