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 | -65.10% | 15.61% | 33.92% | -60.83% | 16.93% |
| Total Depreciation and Amortization | 13.99% | 27.16% | 48.63% | 76.45% | 102.65% |
| Total Amortization of Deferred Charges | -- | -94.20% | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | 136.82% | -270.47% | -172.20% | 51.76% | -52,571.70% |
| Change in Net Operating Assets | 143.45% | 83.44% | 12.22% | 40.92% | -9.74% |
| Cash from Operations | 46.07% | 38.72% | 22.99% | 0.12% | -17.93% |
| Capital Expenditure | 45.96% | 40.22% | 70.12% | 54.27% | -1,132.01% |
| Sale of Property, Plant, and Equipment | -98.87% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -25.85% | -25.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.57% | 28.57% | 28.57% | 28.57% | -- |
| Cash from Investing | 81.65% | 124.51% | 127.40% | 51.49% | 25.33% |
| Total Debt Issued | -364.35% | -390.21% | -637.80% | -610.80% | 209.28% |
| Total Debt Repaid | 450.08% | 3,144.25% | 237.60% | 228.17% | 60.20% |
| Issuance of Common Stock | -50.36% | -49.99% | -85.49% | -40.55% | -59.35% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.70% | -89.14% | -89.57% | -32.81% | -46.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.58% | 98.78% | -134.82% | -99.50% | -168.89% |