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ALPP Alpine 4 Holdings

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0.6195
-0.0105-1.67%

Trading May 23 11:49 ET

16.74MMarket Cap-720P/E (TTM)

Alpine 4 Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-1,516.82%-6.85M

Net income from continuing operations

-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

229.86%1.82M

Operating gains losses

----

-26.37%-5.94M

--0

96.65%-115.7K

----

-77.78%-4.7M

---278.87K

-1,266.26%-3.46M

Depreciation and amortization

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

113.14%1.18M

Deferred tax

-327.80%-291.91K

-8.92%-362.53K

62.24%-733.99K

----

--128.14K

---332.84K

-292.61%-1.94M

----

Other non cash items

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

-16.86%118.6K

Change In working capital

480.88%4.87M

205.62%3.71M

12.22%-8.81M

-53.68%1.56M

-21.52%-7.69M

127.39%838.51K

12.31%-3.52M

-382.20%-10.04M

105.50%3.36M

-1,741.00%-6.33M

-Change in receivables

-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

-5,093.99%-5.03M

-Change in inventory

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

-1,098.71%-1.79M

-Change in prepaid assets

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

-6,348.43%-306.75K

-Change in payables and accrued expense

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

-2.09%804.38K

-Change in other current liabilities

-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

-98.70%-125.58K

-Change in other working capital

113.26%154.55K

124.75%415.86K

-423.81%-1.08M

104.34%2.39M

-636.88%-614.97K

-4.09%-1.17M

-1,088.92%-1.68M

423.34%332.03K

764.98%1.17M

135.88%114.54K

Cash from discontinued investing activities

Operating cash flow

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

-1,516.82%-6.85M

Investing cash flow

Cash flow from continuing investing activities

-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

-39,992.53%-3M

Capital expenditure reported

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

-35,318.39%-2.65M

Net PPE purchase and sale

----

--12.45M

--0

----

--0

Net business purchase and sale

----

--0

----

-1,708.35%-37.24M

-4,616.66%-20.5M

--0

Net investment purchase and sale

----

--0

----

---350K

--0

----

Net other investing changes

----

---109.29K

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

-39,992.53%-3M

Financing cash flow

Cash flow from continuing financing activities

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

3,461.61%3.42M

Net issuance payments of debt

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

1,615.84%3.42M

Net common stock issuance

----

-85.46%11.1M

-96.28%825K

--10.22M

----

11,213.66%76.31M

7,285.12%22.19M

--0

Net other financing activities

----

---1.09M

----

Cash from discontinued financing activities

Financing cash flow

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

3,461.61%3.42M

Net cash flow

Beginning cash position

-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

1,603.67%11.86M

Current changes in cash

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

-1,106.30%-6.43M

End cash Position

-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

3,232.15%5.43M

Free cash flow

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

-2,103.63%-9.5M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-1,516.82%-6.85M
Net income from continuing operations	-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	229.86%1.82M
Operating gains losses	----	----	-26.37%-5.94M	--0	96.65%-115.7K	----	----	-77.78%-4.7M	---278.87K	-1,266.26%-3.46M
Depreciation and amortization	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	113.14%1.18M
Deferred tax	-327.80%-291.91K	-8.92%-362.53K	62.24%-733.99K	----	----	--128.14K	---332.84K	-292.61%-1.94M	----	----
Other non cash items	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	-16.86%118.6K
Change In working capital	480.88%4.87M	205.62%3.71M	12.22%-8.81M	-53.68%1.56M	-21.52%-7.69M	127.39%838.51K	12.31%-3.52M	-382.20%-10.04M	105.50%3.36M	-1,741.00%-6.33M
-Change in receivables	-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	-5,093.99%-5.03M
-Change in inventory	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	-1,098.71%-1.79M
-Change in prepaid assets	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	-6,348.43%-306.75K
-Change in payables and accrued expense	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	-2.09%804.38K
-Change in other current liabilities	-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	-98.70%-125.58K
-Change in other working capital	113.26%154.55K	124.75%415.86K	-423.81%-1.08M	104.34%2.39M	-636.88%-614.97K	-4.09%-1.17M	-1,088.92%-1.68M	423.34%332.03K	764.98%1.17M	135.88%114.54K
Cash from discontinued investing activities
Operating cash flow	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	-1,516.82%-6.85M
Investing cash flow
Cash flow from continuing investing activities	-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	-39,992.53%-3M
Capital expenditure reported	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	-35,318.39%-2.65M
Net PPE purchase and sale	----	----	--12.45M	--0	--0	----	----	--0	--0	--0
Net business purchase and sale	----	----	--0	--0	----	----	----	-1,708.35%-37.24M	-4,616.66%-20.5M	--0
Net investment purchase and sale	----	----	--0	--0	----	----	----	---350K	--0	----
Net other investing changes	----	----	---109.29K	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-39,992.53%-3M
Financing cash flow
Cash flow from continuing financing activities	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	3,461.61%3.42M
Net issuance payments of debt	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	1,615.84%3.42M
Net common stock issuance	----	----	-85.46%11.1M	-96.28%825K	--10.22M	----	----	11,213.66%76.31M	7,285.12%22.19M	--0
Net other financing activities	----	----	---1.09M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	3,461.61%3.42M
Net cash flow
Beginning cash position	-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	1,603.67%11.86M
Current changes in cash	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	-1,106.30%-6.43M
End cash Position	-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	3,232.15%5.43M
Free cash flow	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	-2,103.63%-9.5M
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