ALTB · As filed with the SEC
Alpine Auto Brokers cash flow statement, by fiscal year
The statement as Alpine Auto Brokers presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Statements of Cash Flows · USD
| USD | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 | FY2020 Year ended Dec 31, 2020 | FY2015 Year ended Dec 31, 2015 | FY2014 Year ended Dec 31, 2014 |
|---|---|---|---|---|---|
| Net loss | (29,740) | — | — | — | — |
| Stock-Based Compensation Expense | — | 300,000 | — | — | — |
| Net cash used in operating activities | (29,740) | (45,356) | (12,835) | (24,005) | 25,821 |
| Cash Flows From Financing Activities | |||||
| Proceeds from Debt Issuance | 29,740 | 45,356 | 12,835 | — | — |
| Net cash (used in) provided by financing activities | 29,740 | 45,356 | 12,835 | — | — |
| Net Change in Cash | — | — | — | (24,005) | 25,821 |
| Net (decrease) increase in cash and cash equivalents | — | — | 0 | — | — |
| Cash and cash equivalents, beginning of year | — | 0 | 0 | 55,981 | 30,160 |
| Cash and cash equivalents, end of year | — | — | 0 | 31,976 | 55,981 |
| Supplemental disclosure of cash flow information | |||||
| Income Tax Expense | — | — | 0 | — | — |
| Interest Expense | — | — | 0 | — | — |
| Contributed services by shareholders | — | — | — | — | 27,200 |
| Restructuring Expense | — | — | — | — | 97,941 |
| Net loss | — | (345,356) | (12,835) | (35,999) | (42,931) |
| Contributed services by members | — | — | — | — | 27,200 |
| Inventory | — | — | — | (29,797) | 22,216 |
| Customer deposits | — | — | — | 19,583 | — |
| Related-party payable | — | — | — | 25,623 | 15,072 |
| Sales tax payable | — | — | — | (3,415) | 4,264 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.