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 | -56.69M | -20.74M | -14.64M | -12.88M | -19.14M |
| Total Depreciation and Amortization | 5.14M | 6.27M | 6.23M | 6.17M | 5.89M |
| Total Amortization of Deferred Charges | 1.67M | 96.70K | 36.80K | -- | 0.00 |
| Total Other Non-Cash Items | 34.81M | 1.58M | -4.23M | -4.54M | -2.13M |
| Change in Net Operating Assets | 15.29M | 2.92M | -1.11M | -8.34M | -6.53M |
| Cash from Operations | 214.90K | -9.86M | -13.71M | -19.58M | -21.91M |
| Capital Expenditure | -3.23M | -2.17M | -2.21M | -1.07M | -1.36M |
| Sale of Property, Plant, and Equipment | 0.00 | 140.70K | 12.60M | 12.60M | 12.60M |
| Cash Acquisitions | -- | -- | -- | -- | -20.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -250.00K | -250.00K | -250.00K | -250.00K |
| Cash from Investing | -3.23M | -2.28M | 10.14M | 11.28M | -9.51M |
| Total Debt Issued | 5.17M | 5.03M | 2.36M | 4.80M | 6.55M |
| Total Debt Repaid | -4.05M | -2.53M | -9.23M | -7.54M | -7.57M |
| Issuance of Common Stock | 825.00K | 11.04M | 11.10M | 11.10M | 32.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.46M | -1.74M | -1.09M | -1.09M | -- |
| Cash from Financing | 489.10K | 11.80M | 3.14M | 7.26M | 31.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.53M | -339.50K | -425.40K | -1.04M | 26.20K |
