Development
Alpine 4 Holdings, Inc.
ALPP
$0.0004
$0.000133.33%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 21.10% | -2.09% | -18.61% | -409.42% | 138.50% |
| Total Depreciation and Amortization | 3.77% | -3.57% | 0.80% | 1.49% | 5.38% |
| Total Amortization of Deferred Charges | 62.77% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.09% | -28.79% | 57.78% | 107.75% | -3,720.22% |
| Change in Net Operating Assets | 31.14% | 138.38% | 120.26% | -1,017.21% | 123.85% |
| Cash from Operations | 7,894.72% | 98.27% | 82.19% | -683.68% | 77.35% |
| Capital Expenditure | 76.36% | -384.02% | -- | 100.00% | -8.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -98.87% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 76.36% | -384.02% | -183.90% | -100.91% | 3,421.70% |
| Total Debt Issued | 65.26% | 1,835.71% | 99.59% | -5,028.63% | -109.96% |
| Total Debt Repaid | 78.59% | -697.98% | -101.21% | 396.42% | -1,839.04% |
| Issuance of Common Stock | -- | -- | -91.93% | 18,443.19% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 280.51% | -10.13% | -105.08% | 259.16% | -316.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.57% | 20.89% | -316.48% | -60.72% | 216.09% |