US Stock MarketDetailed Quotes

ALPP Alpine 4 Holdings

Watchlist

0.3486
-0.0169-4.61%

Close Aug 9 16:00 ET

0.3502
+0.0017+0.47%

Post 20:01 ET

9.43MMarket Cap-155P/E (TTM)

Alpine 4 Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

0.48%5.45M

-64.84%4.17M

-97.48%900.81K

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

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall