Alpine 4 Holdings, Inc.
ALPP
$0.0006
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -40.72M | -4.55M | -5.77M | -5.65M | -4.76M |
| Total Depreciation and Amortization | 444.20K | 1.59M | 1.53M | 1.58M | 1.57M |
| Total Amortization of Deferred Charges | 1.57M | 59.90K | 36.80K | -- | -- |
| Total Other Non-Cash Items | 33.16M | 545.80K | 458.30K | 643.60K | -63.30K |
| Change in Net Operating Assets | 5.15M | 4.87M | 3.71M | 1.56M | -7.22M |
| Cash from Operations | -397.60K | 2.51M | -32.20K | -1.87M | -10.48M |
| Capital Expenditure | -1.06M | -355.10K | -1.50M | -310.30K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 140.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -250.00K |
| Cash from Investing | -1.06M | -355.10K | -1.50M | -310.30K | -109.30K |
| Total Debt Issued | 1.58M | 2.29M | 1.39M | -79.80K | 1.44M |
| Total Debt Repaid | -1.30M | -438.70K | -2.05M | -256.80K | 212.70K |
| Issuance of Common Stock | -- | -- | -- | 825.00K | 10.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 284.90K | -651.50K | -- | -1.09M | -- |
| Cash from Financing | 557.40K | 1.20M | -664.10K | -603.00K | 11.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -903.90K | 3.35M | -2.20M | -2.78M | 1.28M |
