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ALPSQ Alpine Summit Energy Partners

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0.0000.00%

15min DelayClose May 13 16:00 ET

5.41KMarket Cap0.00P/E (TTM)

Alpine Summit Energy Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Sep 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

355.42%46.54M

181.55%92.9M

-18.24%27.95M

337.07%23.65M

53.68M

-18.22M

47,631.83%33M

32,683.10%34.19M

-9.97M

-10.91K

Net income from continuing operations

232.95%10.52M

236.31%44.41M

11.34%24.93M

202.48%22.54M

--9.22M

---7.92M

-60,205.21%-32.58M

55,946.53%22.39M

---21.99M

---3.47K

Operating gains losses

-63.68%3.08M

-247.91%-23.46M

1.59%-9.1M

-366.89%-20.11M

---8.06M

--8.47M

--15.86M

---9.25M

--7.53M

----

Depreciation and amortization

96.91%18.15M

164.00%62.2M

166.10%34.7M

243.91%13.12M

--9.78M

--9.22M

--23.56M

--13.04M

--3.82M

----

Deferred tax

----

-200.00%-1.93M

-309.75%-1.93M

--0

----

--1.93M

---470.61K

--2.4M

----

Other non cash items

694.59%1.56M

384.19%5.24M

-52.60%-22.42M

-66.39%3.94M

--14.02M

--195.97K

513.25%1.08M

---14.69M

--11.72M

----

Change In working capital

143.76%12.9M

-143.49%-3.77M

-93.96%1.07M

101.34%179.96K

--24.49M

---29.48M

17,213.50%8.67M

17,846.75%17.76M

---13.45M

---7.44K

-Change in receivables

250.07%11.08M

----

---7.38M

----

---1K

-Change in prepaid assets

184.46%304.37K

----

---360.37K

----

-Change in payables and accrued expense

107.07%1.57M

----

---22.24M

----

---6.44K

-Change in other current liabilities

-155.12%-51.08K

----

---20.02K

----

-Change in other working capital

----

--521.75K

----

Cash from discontinued investing activities

Operating cash flow

355.42%46.54M

181.55%92.9M

-18.24%27.95M

337.07%23.65M

--53.68M

---18.22M

47,631.83%33M

32,683.10%34.19M

---9.97M

---10.91K

Investing cash flow

Cash flow from continuing investing activities

-96.19%-28.99M

-274.41%-212.21M

-74.27%-64.91M

-364.84%-50.42M

-73.62M

-14.78M

-56.68M

-37.25M

-10.85M

Capital expenditure reported

-96.19%-28.99M

-274.41%-212.21M

-331.35%-78.42M

-167.34%-63.13M

---28.38M

---14.78M

---56.68M

---18.18M

---23.61M

----

Net PPE purchase and sale

----

---35.61K

---35.07K

----

Net investment purchase and sale

----

--9.81M

----

Net other investing changes

----

-77.01%2.94M

---45.21M

----

--12.77M

----

Cash from discontinued investing activities

Investing cash flow

-96.19%-28.99M

-274.41%-212.21M

-74.27%-64.91M

-364.84%-50.42M

---73.62M

---14.78M

---56.68M

---37.25M

---10.85M

----

Financing cash flow

Cash flow from continuing financing activities

-151.09%-18.32M

311.98%121.18M

1,236.98%22.24M

272.41%27.22M

33.23M

35.85M

20,784.25%29.41M

1,186.02%1.66M

7.31M

Net issuance payments of debt

-344.98%-12.8M

922.16%119.81M

3,101.59%26.65M

830.89%27.53M

--54.79M

--5.23M

---14.57M

---887.73K

---3.77M

----

Net common stock issuance

---972.35K

-131.63%-4.32M

---2.87M

-120.87%-1.17M

---282.18K

--0

9,595.34%13.67M

--0

--5.63M

----

Cash dividends paid

25.25%-3.44M

---18.97M

---1.13M

---6.3M

---4.66M

---4.6M

--0

----

Net other financing activities

-103.13%-1.1M

-18.61%24.67M

-115.72%-401.13K

31.50%7.16M

---16.62M

--35.23M

17,196,793.86%30.31M

2,936.17%2.55M

--5.45M

----

Cash from discontinued financing activities

Financing cash flow

-151.09%-18.32M

311.98%121.18M

1,236.98%22.24M

272.41%27.22M

--33.23M

--35.85M

20,784.25%29.41M

1,186.02%1.66M

--7.31M

--0

Net cash flow

Beginning cash position

21.75%10.5M

198.41%8.62M

151.67%25.21M

5.25%24.76M

--11.48M

--8.62M

188,572.84%2.89M

20,490.80%10.02M

--23.53M

--73.7K

Current changes in cash

-126.89%-767.38K

-67.28%1.88M

-955.07%-14.71M

103.30%446.3K

--13.29M

--2.85M

7,926.72%5.73M

-5,805.42%-1.39M

---13.51M

---10.91K

End cash Position

-15.21%9.73M

21.75%10.5M

151.67%25.21M

--24.76M

--11.48M

11,718.77%8.62M

--10.02M

--64.33K

Free cash flow

153.18%17.55M

-403.80%-119.31M

-414.85%-50.4M

-17.66%-39.52M

--25.26M

---33M

-34,013.46%-23.68M

15,355.80%16.01M

---33.59M

---10.91K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	355.42%46.54M	181.55%92.9M	-18.24%27.95M	337.07%23.65M	53.68M	-18.22M	47,631.83%33M	32,683.10%34.19M	-9.97M	-10.91K
Net income from continuing operations	232.95%10.52M	236.31%44.41M	11.34%24.93M	202.48%22.54M	--9.22M	---7.92M	-60,205.21%-32.58M	55,946.53%22.39M	---21.99M	---3.47K
Operating gains losses	-63.68%3.08M	-247.91%-23.46M	1.59%-9.1M	-366.89%-20.11M	---8.06M	--8.47M	--15.86M	---9.25M	--7.53M	----
Depreciation and amortization	96.91%18.15M	164.00%62.2M	166.10%34.7M	243.91%13.12M	--9.78M	--9.22M	--23.56M	--13.04M	--3.82M	----
Deferred tax	----	-200.00%-1.93M	-309.75%-1.93M	--0	--0	----	--1.93M	---470.61K	--2.4M	----
Other non cash items	694.59%1.56M	384.19%5.24M	-52.60%-22.42M	-66.39%3.94M	--14.02M	--195.97K	513.25%1.08M	---14.69M	--11.72M	----
Change In working capital	143.76%12.9M	-143.49%-3.77M	-93.96%1.07M	101.34%179.96K	--24.49M	---29.48M	17,213.50%8.67M	17,846.75%17.76M	---13.45M	---7.44K
-Change in receivables	250.07%11.08M	----	----	----	----	---7.38M	----	----	----	---1K
-Change in prepaid assets	184.46%304.37K	----	----	----	----	---360.37K	----	----	----	----
-Change in payables and accrued expense	107.07%1.57M	----	----	----	----	---22.24M	----	----	----	---6.44K
-Change in other current liabilities	-155.12%-51.08K	----	----	----	----	---20.02K	----	----	----	----
-Change in other working capital	----	----	----	----	----	--521.75K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	355.42%46.54M	181.55%92.9M	-18.24%27.95M	337.07%23.65M	--53.68M	---18.22M	47,631.83%33M	32,683.10%34.19M	---9.97M	---10.91K
Investing cash flow
Cash flow from continuing investing activities	-96.19%-28.99M	-274.41%-212.21M	-74.27%-64.91M	-364.84%-50.42M	-73.62M	-14.78M	-56.68M	-37.25M	-10.85M
Capital expenditure reported	-96.19%-28.99M	-274.41%-212.21M	-331.35%-78.42M	-167.34%-63.13M	---28.38M	---14.78M	---56.68M	---18.18M	---23.61M	----
Net PPE purchase and sale	----	----	----	---35.61K	---35.07K	----	----	----	----	----
Net investment purchase and sale	----	----	----	--9.81M	----	----	----	----	----	----
Net other investing changes	----	----	----	-77.01%2.94M	---45.21M	----	----	----	--12.77M	----
Cash from discontinued investing activities
Investing cash flow	-96.19%-28.99M	-274.41%-212.21M	-74.27%-64.91M	-364.84%-50.42M	---73.62M	---14.78M	---56.68M	---37.25M	---10.85M	----
Financing cash flow
Cash flow from continuing financing activities	-151.09%-18.32M	311.98%121.18M	1,236.98%22.24M	272.41%27.22M	33.23M	35.85M	20,784.25%29.41M	1,186.02%1.66M	7.31M
Net issuance payments of debt	-344.98%-12.8M	922.16%119.81M	3,101.59%26.65M	830.89%27.53M	--54.79M	--5.23M	---14.57M	---887.73K	---3.77M	----
Net common stock issuance	---972.35K	-131.63%-4.32M	---2.87M	-120.87%-1.17M	---282.18K	--0	9,595.34%13.67M	--0	--5.63M	----
Cash dividends paid	25.25%-3.44M	---18.97M	---1.13M	---6.3M	---4.66M	---4.6M	--0	----	----	----
Net other financing activities	-103.13%-1.1M	-18.61%24.67M	-115.72%-401.13K	31.50%7.16M	---16.62M	--35.23M	17,196,793.86%30.31M	2,936.17%2.55M	--5.45M	----
Cash from discontinued financing activities
Financing cash flow	-151.09%-18.32M	311.98%121.18M	1,236.98%22.24M	272.41%27.22M	--33.23M	--35.85M	20,784.25%29.41M	1,186.02%1.66M	--7.31M	--0
Net cash flow
Beginning cash position	21.75%10.5M	198.41%8.62M	151.67%25.21M	5.25%24.76M	--11.48M	--8.62M	188,572.84%2.89M	20,490.80%10.02M	--23.53M	--73.7K
Current changes in cash	-126.89%-767.38K	-67.28%1.88M	-955.07%-14.71M	103.30%446.3K	--13.29M	--2.85M	7,926.72%5.73M	-5,805.42%-1.39M	---13.51M	---10.91K
End cash Position	-15.21%9.73M	21.75%10.5M	21.75%10.5M	151.67%25.21M	--24.76M	--11.48M	11,718.77%8.62M	11,718.77%8.62M	--10.02M	--64.33K
Free cash flow	153.18%17.55M	-403.80%-119.31M	-414.85%-50.4M	-17.66%-39.52M	--25.26M	---33M	-34,013.46%-23.68M	15,355.80%16.01M	---33.59M	---10.91K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data