US Stock MarketDetailed Quotes

ALPP Alpine 4 Holdings

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  • 0.015
  • -0.001-5.59%
15min DelayClose Dec 20 16:00 ET
411.24KMarket Cap-0.01P/E (TTM)

Alpine 4 Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.20%-397.62K
287.77%2.51M
99.45%-32.24K
22.99%-19.58M
55.56%-1.87M
-52.87%-10.48M
75.35%-1.34M
34.08%-5.9M
-1,124.73%-25.42M
-491.90%-4.2M
Net income from continuing operations
-759.63%-40.96M
-395.61%-4.55M
-44.24%-5.77M
33.92%-12.88M
52.58%-5.65M
-362.09%-4.76M
147.33%1.54M
34.75%-4M
-154.75%-19.48M
-202.85%-11.92M
Operating gains losses
----
----
----
-26.37%-5.94M
--0
96.65%-115.7K
----
----
-77.78%-4.7M
---278.87K
Depreciation and amortization
-5.24%1.49M
2.36%1.59M
3.95%1.53M
48.63%6.17M
21.65%1.58M
33.34%1.57M
62.90%1.55M
103.43%1.47M
100.67%4.15M
167.07%1.3M
Deferred tax
71.52%-75.9K
-327.80%-291.91K
-8.92%-362.53K
62.24%-733.99K
---262.82K
---266.48K
--128.14K
---332.84K
-292.61%-1.94M
----
Other non cash items
217.71%938.51K
156.11%305.13K
369.84%494.66K
-45.55%1.01M
477.74%486.87K
149.06%295.4K
-84.53%119.14K
-87.98%105.28K
50.69%1.85M
-91.89%84.27K
Change In working capital
171.29%5.15M
480.88%4.87M
205.62%3.71M
12.22%-8.81M
-67.69%1.09M
-14.07%-7.22M
127.39%838.51K
12.31%-3.52M
-382.20%-10.04M
105.50%3.36M
-Change in receivables
112.68%426.24K
-364.02%-841.03K
147.25%1.03M
-36.32%-5.99M
-120.06%-764.67K
33.12%-3.36M
117.35%318.56K
-62.32%-2.18M
-212.65%-4.4M
217.51%3.81M
-Change in inventory
225.15%1.64M
193.06%1.01M
-102.86%-50.34K
77.49%-1.53M
63.49%-895.29K
26.97%-1.31M
40.45%-1.09M
342.28%1.76M
-3,578.01%-6.8M
-6,379.36%-2.45M
-Change in prepaid assets
172.34%908.88K
428.46%613.11K
82.21%-156.93K
-2,140.82%-1.97M
-91.53%51.53K
-309.60%-1.26M
244.41%116.02K
-185.05%-881.91K
67.33%-87.95K
252.96%608.52K
-Change in payables and accrued expense
414.56%2.97M
55.04%4.29M
739.74%2.73M
79.14%2.4M
221.29%1M
-217.45%-944.71K
42.31%2.77M
75.23%-426.49K
338.47%1.34M
-61.32%312.45K
-Change in other current liabilities
-74.96%-361.13K
-228.21%-359.94K
-147.07%-255.4K
-49.66%-642.82K
-160.17%-223.38K
-64.36%-206.41K
22.87%-109.67K
-36.19%-103.38K
-64.85%-429.53K
-20.82%-85.86K
-Change in other working capital
-202.19%-434.52K
113.26%154.55K
124.75%415.86K
-423.81%-1.08M
63.98%1.91M
-225.53%-143.79K
-4.09%-1.17M
-1,088.92%-1.68M
423.34%332.03K
764.98%1.17M
Cash from discontinued investing activities
Operating cash flow
96.20%-397.62K
287.77%2.51M
99.45%-32.24K
22.99%-19.58M
55.56%-1.87M
-52.87%-10.48M
75.35%-1.34M
34.08%-5.9M
-1,124.73%-25.42M
-491.90%-4.2M
Investing cash flow
Cash flow from continuing investing activities
-873.30%-1.06M
-102.94%-355.07K
-313.69%-1.5M
127.40%11.28M
98.53%-310.29K
96.36%-109.29K
171.38%12.06M
-123.35%-363.05K
-1,827.91%-41.16M
-4,749.11%-21.1M
Capital expenditure reported
---1.06M
9.84%-355.07K
-313.69%-1.5M
70.12%-1.07M
48.39%-310.29K
--0
-432.43%-393.82K
-48.80%-363.05K
-4,619.51%-3.57M
---601.17K
Net PPE purchase and sale
--0
----
----
--12.45M
--0
--0
----
----
--0
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
-1,708.35%-37.24M
-4,616.66%-20.5M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---350K
--0
Net other investing changes
----
----
----
---109.29K
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-873.30%-1.06M
-102.94%-355.07K
-313.69%-1.5M
127.40%11.28M
98.53%-310.29K
96.36%-109.29K
171.38%12.06M
-123.35%-363.05K
-1,827.91%-41.16M
-4,749.11%-21.1M
Financing cash flow
Cash flow from continuing financing activities
-95.30%557.39K
116.08%1.2M
-119.25%-664.08K
-89.57%7.26M
-102.56%-603.02K
246.69%11.87M
-392.93%-7.46M
-92.18%3.45M
1,402.46%69.58M
2,794.53%23.59M
Net issuance payments of debt
-83.50%272.48K
124.63%1.85M
-119.25%-664.08K
59.14%-2.75M
-124.08%-336.61K
-51.77%1.65M
-396.58%-7.51M
134.37%3.45M
-270.00%-6.73M
171.70%1.4M
Net common stock issuance
--0
----
----
-85.46%11.1M
-96.28%825K
--10.22M
----
----
11,213.66%76.31M
7,285.12%22.19M
Net other financing activities
--284.91K
----
----
---1.09M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-95.30%557.39K
116.08%1.2M
-119.25%-664.08K
-89.57%7.26M
-102.56%-603.02K
246.69%11.87M
-392.93%-7.46M
-92.18%3.45M
1,402.46%69.58M
2,794.53%23.59M
Net cash flow
Beginning cash position
-8.15%3.83M
-47.24%475.3K
-28.05%2.67M
414.22%3.72M
0.48%5.45M
-64.84%4.17M
-97.48%900.81K
414.22%3.72M
138.88%722.58K
3,232.15%5.43M
Current changes in cash
-170.43%-903.95K
2.63%3.35M
21.91%-2.2M
-134.82%-1.04M
-62.46%-2.78M
119.96%1.28M
113.71%3.27M
-108.05%-2.81M
612.47%2.99M
-405.54%-1.71M
End cash Position
-46.35%2.93M
-8.15%3.83M
-47.24%475.3K
-28.05%2.67M
-28.05%2.67M
0.48%5.45M
-64.84%4.17M
-97.48%900.81K
414.22%3.72M
414.22%3.72M
Free cash flow
86.05%-1.46M
224.52%2.15M
75.51%-1.53M
28.80%-20.65M
54.66%-2.18M
-10.21%-10.48M
68.52%-1.73M
31.88%-6.26M
-1,247.65%-28.99M
-576.69%-4.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion
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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.20%-397.62K287.77%2.51M99.45%-32.24K22.99%-19.58M55.56%-1.87M-52.87%-10.48M75.35%-1.34M34.08%-5.9M-1,124.73%-25.42M-491.90%-4.2M
Net income from continuing operations -759.63%-40.96M-395.61%-4.55M-44.24%-5.77M33.92%-12.88M52.58%-5.65M-362.09%-4.76M147.33%1.54M34.75%-4M-154.75%-19.48M-202.85%-11.92M
Operating gains losses -------------26.37%-5.94M--096.65%-115.7K---------77.78%-4.7M---278.87K
Depreciation and amortization -5.24%1.49M2.36%1.59M3.95%1.53M48.63%6.17M21.65%1.58M33.34%1.57M62.90%1.55M103.43%1.47M100.67%4.15M167.07%1.3M
Deferred tax 71.52%-75.9K-327.80%-291.91K-8.92%-362.53K62.24%-733.99K---262.82K---266.48K--128.14K---332.84K-292.61%-1.94M----
Other non cash items 217.71%938.51K156.11%305.13K369.84%494.66K-45.55%1.01M477.74%486.87K149.06%295.4K-84.53%119.14K-87.98%105.28K50.69%1.85M-91.89%84.27K
Change In working capital 171.29%5.15M480.88%4.87M205.62%3.71M12.22%-8.81M-67.69%1.09M-14.07%-7.22M127.39%838.51K12.31%-3.52M-382.20%-10.04M105.50%3.36M
-Change in receivables 112.68%426.24K-364.02%-841.03K147.25%1.03M-36.32%-5.99M-120.06%-764.67K33.12%-3.36M117.35%318.56K-62.32%-2.18M-212.65%-4.4M217.51%3.81M
-Change in inventory 225.15%1.64M193.06%1.01M-102.86%-50.34K77.49%-1.53M63.49%-895.29K26.97%-1.31M40.45%-1.09M342.28%1.76M-3,578.01%-6.8M-6,379.36%-2.45M
-Change in prepaid assets 172.34%908.88K428.46%613.11K82.21%-156.93K-2,140.82%-1.97M-91.53%51.53K-309.60%-1.26M244.41%116.02K-185.05%-881.91K67.33%-87.95K252.96%608.52K
-Change in payables and accrued expense 414.56%2.97M55.04%4.29M739.74%2.73M79.14%2.4M221.29%1M-217.45%-944.71K42.31%2.77M75.23%-426.49K338.47%1.34M-61.32%312.45K
-Change in other current liabilities -74.96%-361.13K-228.21%-359.94K-147.07%-255.4K-49.66%-642.82K-160.17%-223.38K-64.36%-206.41K22.87%-109.67K-36.19%-103.38K-64.85%-429.53K-20.82%-85.86K
-Change in other working capital -202.19%-434.52K113.26%154.55K124.75%415.86K-423.81%-1.08M63.98%1.91M-225.53%-143.79K-4.09%-1.17M-1,088.92%-1.68M423.34%332.03K764.98%1.17M
Cash from discontinued investing activities
Operating cash flow 96.20%-397.62K287.77%2.51M99.45%-32.24K22.99%-19.58M55.56%-1.87M-52.87%-10.48M75.35%-1.34M34.08%-5.9M-1,124.73%-25.42M-491.90%-4.2M
Investing cash flow
Cash flow from continuing investing activities -873.30%-1.06M-102.94%-355.07K-313.69%-1.5M127.40%11.28M98.53%-310.29K96.36%-109.29K171.38%12.06M-123.35%-363.05K-1,827.91%-41.16M-4,749.11%-21.1M
Capital expenditure reported ---1.06M9.84%-355.07K-313.69%-1.5M70.12%-1.07M48.39%-310.29K--0-432.43%-393.82K-48.80%-363.05K-4,619.51%-3.57M---601.17K
Net PPE purchase and sale --0----------12.45M--0--0----------0--0
Net business purchase and sale --------------0-----------------1,708.35%-37.24M-4,616.66%-20.5M
Net investment purchase and sale --------------0-------------------350K--0
Net other investing changes ---------------109.29K--0--------------------
Cash from discontinued investing activities
Investing cash flow -873.30%-1.06M-102.94%-355.07K-313.69%-1.5M127.40%11.28M98.53%-310.29K96.36%-109.29K171.38%12.06M-123.35%-363.05K-1,827.91%-41.16M-4,749.11%-21.1M
Financing cash flow
Cash flow from continuing financing activities -95.30%557.39K116.08%1.2M-119.25%-664.08K-89.57%7.26M-102.56%-603.02K246.69%11.87M-392.93%-7.46M-92.18%3.45M1,402.46%69.58M2,794.53%23.59M
Net issuance payments of debt -83.50%272.48K124.63%1.85M-119.25%-664.08K59.14%-2.75M-124.08%-336.61K-51.77%1.65M-396.58%-7.51M134.37%3.45M-270.00%-6.73M171.70%1.4M
Net common stock issuance --0---------85.46%11.1M-96.28%825K--10.22M--------11,213.66%76.31M7,285.12%22.19M
Net other financing activities --284.91K-----------1.09M------------------------
Cash from discontinued financing activities
Financing cash flow -95.30%557.39K116.08%1.2M-119.25%-664.08K-89.57%7.26M-102.56%-603.02K246.69%11.87M-392.93%-7.46M-92.18%3.45M1,402.46%69.58M2,794.53%23.59M
Net cash flow
Beginning cash position -8.15%3.83M-47.24%475.3K-28.05%2.67M414.22%3.72M0.48%5.45M-64.84%4.17M-97.48%900.81K414.22%3.72M138.88%722.58K3,232.15%5.43M
Current changes in cash -170.43%-903.95K2.63%3.35M21.91%-2.2M-134.82%-1.04M-62.46%-2.78M119.96%1.28M113.71%3.27M-108.05%-2.81M612.47%2.99M-405.54%-1.71M
End cash Position -46.35%2.93M-8.15%3.83M-47.24%475.3K-28.05%2.67M-28.05%2.67M0.48%5.45M-64.84%4.17M-97.48%900.81K414.22%3.72M414.22%3.72M
Free cash flow 86.05%-1.46M224.52%2.15M75.51%-1.53M28.80%-20.65M54.66%-2.18M-10.21%-10.48M68.52%-1.73M31.88%-6.26M-1,247.65%-28.99M-576.69%-4.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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