ALTB · As filed with the SEC

Alpine Auto Brokers cash flow statement, by quarter

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	Q4 2022^† 3 months ended Dec 31, 2022	Q3 2022^† 3 months ended Sep 30, 2022	Q2 2022^† 3 months ended Jun 30, 2022	Q1 2022 3 months ended Mar 31, 2022	Q4 2021^† 3 months ended Dec 31, 2021	Q3 2021^† 3 months ended Sep 30, 2021	Q2 2021^† 3 months ended Jun 30, 2021	Q1 2021 3 months ended Mar 31, 2021
Net loss	(9,338)^†	(9,443)^†	—	—	(306,587)^†	(36,033)^†	—	—
Net cash used in operating activities	(9,338)^†	(9,443)^†	(9,606)^†	(1,353)	(14,012)^†	(28,608)^†	(1,136)^†	(1,600)
Cash Flows From Financing Activities
Proceeds from Debt Issuance	9,338^†	9,443^†	9,606^†	1,353	14,012^†	28,608^†	1,136^†	1,600
Net cash (used in) provided by financing activities	9,338^†	9,443^†	9,606^†	1,353	14,012^†	28,608^†	1,136^†	1,600
Net (decrease) increase in cash and cash equivalents	—	—	—	—	—	—	—	0
Cash and cash equivalents, beginning of year	—	—	—	—	—	—	0	0
Cash and cash equivalents, end of year	—	—	—	—	—	—	—	0
Supplemental disclosure of cash flow information
Income Tax Expense	—	—	—	—	—	—	—	0
Interest Expense	—	—	—	—	—	—	—	0
Net loss	—	—	—	(1,353)	—	—	—	(1,600)

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.