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 | -754.63% | -395.62% | -44.24% | 52.58% | -362.08% |
| Total Depreciation and Amortization | -71.74% | 2.36% | 3.95% | 21.64% | 33.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52,486.57% | 110.37% | 215.20% | -78.94% | 98.20% |
| Change in Net Operating Assets | 171.29% | 480.88% | 205.62% | -53.68% | -14.07% |
| Cash from Operations | 96.20% | 287.77% | 99.45% | 55.56% | -52.87% |
| Capital Expenditure | -- | 9.83% | -313.63% | 48.39% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 28.57% |
| Cash from Investing | -873.19% | -102.94% | -313.63% | 98.53% | 96.36% |
| Total Debt Issued | 9.61% | 702.37% | -63.71% | -104.76% | 60.18% |
| Total Debt Repaid | -713.07% | 93.85% | -457.15% | 8.42% | -91.58% |
| 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 | -95.30% | 116.08% | -119.25% | -102.56% | 246.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.42% | 2.63% | 21.91% | -62.47% | 119.96% |
