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 | -20.74M | -14.64M | -12.88M | -19.14M | -12.56M |
| Total Depreciation and Amortization | 6.27M | 6.23M | 6.17M | 5.89M | 5.50M |
| Total Amortization of Deferred Charges | 96.70K | 36.80K | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 2.06M | -3.75M | -4.07M | -1.65M | -5.58M |
| Change in Net Operating Assets | 2.45M | -1.58M | -8.81M | -7.00M | -5.64M |
| Cash from Operations | -9.86M | -13.71M | -19.58M | -21.91M | -18.29M |
| Capital Expenditure | -2.17M | -2.21M | -1.07M | -1.36M | -4.01M |
| Sale of Property, Plant, and Equipment | 140.70K | 12.60M | 12.60M | 12.60M | 12.45M |
| Cash Acquisitions | -- | -- | -- | -20.50M | -20.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00K | -250.00K | -250.00K | -250.00K | -350.00K |
| Cash from Investing | -2.28M | 10.14M | 11.28M | -9.51M | -12.41M |
| Total Debt Issued | -15.89M | -18.56M | -16.13M | -14.37M | 6.01M |
| Total Debt Repaid | 18.40M | 11.70M | 13.38M | 13.36M | -5.25M |
| Issuance of Common Stock | 11.04M | 11.10M | 11.10M | 32.46M | 22.25M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.74M | -1.09M | -1.09M | -- | -- |
| Cash from Financing | 11.80M | 3.14M | 7.26M | 31.45M | 23.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.50K | -425.40K | -1.04M | 26.20K | -7.69M |