Alpine 4 Holdings, Inc.
ALPP
$0.0005
-$0.0001-16.67%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -794.52% | 21.10% | -2.09% | -18.61% | -409.42% |
| Total Depreciation and Amortization | -71.98% | 3.77% | -3.57% | 0.80% | 1.49% |
| Total Amortization of Deferred Charges | 2,518.70% | 62.77% | -- | -- | -- |
| Total Other Non-Cash Items | 5,975.61% | 19.09% | -28.79% | 1,116.75% | 98.80% |
| Change in Net Operating Assets | 5.67% | 31.14% | 138.38% | 121.58% | -961.01% |
| Cash from Operations | -115.84% | 7,894.72% | 98.27% | 82.19% | -683.68% |
| Capital Expenditure | -199.55% | 76.36% | -384.02% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -98.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -199.55% | 76.36% | -384.02% | -183.90% | -100.91% |
| Total Debt Issued | -31.13% | 65.26% | 1,835.71% | -105.55% | 478.50% |
| Total Debt Repaid | -197.24% | 78.59% | -697.98% | -220.73% | 102.98% |
| Issuance of Common Stock | -- | -- | -- | -91.93% | 18,443.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 143.73% | -- | -- | -- | -- |
| Cash from Financing | -53.50% | 280.51% | -10.13% | -105.08% | 259.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.95% | 252.57% | 20.89% | -316.48% | -60.72% |
