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 | -196.14% | -65.10% | 15.61% | 33.92% | -60.83% |
| Total Depreciation and Amortization | -12.74% | 13.99% | 27.16% | 48.63% | 76.45% |
| Total Amortization of Deferred Charges | -- | -- | -94.20% | -- | -100.00% |
| Total Other Non-Cash Items | 1,737.19% | 128.38% | -316.97% | -203.73% | 38.03% |
| Change in Net Operating Assets | 334.01% | 151.80% | 88.38% | 16.91% | 44.90% |
| Cash from Operations | 100.98% | 46.07% | 38.72% | 22.99% | 0.12% |
| Capital Expenditure | -137.91% | 45.96% | 40.22% | 70.12% | 54.27% |
| Sale of Property, Plant, and Equipment | -100.00% | -98.87% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -25.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 28.57% | 28.57% | 28.57% | 28.57% |
| Cash from Investing | 66.03% | 81.65% | 124.51% | 127.40% | 51.49% |
| Total Debt Issued | -21.09% | -16.30% | -63.05% | 59.86% | 132.87% |
| Total Debt Repaid | 46.50% | 51.81% | -2,657.55% | 22.44% | 27.40% |
| Issuance of Common Stock | -97.46% | -50.36% | -49.99% | -85.49% | -40.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.44% | -48.70% | -89.14% | -89.57% | -32.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9,744.66% | 95.58% | 98.78% | -134.82% | -99.50% |
