Alpine Auto Brokers Inc.
ALTB
$4.90
$2.88142.57%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -26.80K | 3.40K | -29.70K | -327.00K | -353.60K |
| Total Depreciation and Amortization | 300.00 | 100.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 300.00K | 300.00K |
| Change in Net Operating Assets | 34.20K | -36.80K | -- | -7.40K | 0.00 |
| Cash from Operations | 7.70K | -33.30K | -29.70K | -34.40K | -53.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 6.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 6.10K | -- | -- | -- |
| Total Debt Issued | 18.70K | 28.30K | 29.70K | 34.40K | 53.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.70K | 28.30K | 29.70K | 34.40K | 53.60K |
| Foreign Exchange rate Adjustments | -1.30K | -700.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.20K | 400.00 | -- | -- | -- |