Alpine 4 Holdings, Inc.
ALPP
$0.782
-$0.0081-1.03%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -395.62% | -44.24% | 52.58% | -362.08% | 147.33% |
| Total Depreciation and Amortization | 2.36% | 3.95% | 21.64% | 33.34% | 62.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.37% | 215.20% | -78.94% | 111.59% | -658.58% |
| Change in Net Operating Assets | 480.88% | 205.62% | -53.68% | -21.52% | 127.38% |
| Cash from Operations | 287.77% | 99.45% | 55.56% | -52.87% | 75.35% |
| Capital Expenditure | 9.83% | -313.63% | 48.39% | 100.00% | -432.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 28.57% | -- |
| Cash from Investing | -102.94% | -313.63% | 98.53% | 96.36% | 171.38% |
| Total Debt Issued | 702.37% | -63.71% | -104.76% | -2,270.49% | -10,100.00% |
| Total Debt Repaid | 93.85% | -457.15% | 8.42% | 737.09% | -370.28% |
| Issuance of Common Stock | -- | -- | -96.28% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.08% | -119.25% | -102.56% | 246.69% | -392.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.63% | 21.91% | -62.47% | 119.96% | 113.71% |
