Alpine 4 Holdings, Inc. (ALPP)
USD 0.02
(-0.99%)
USD 0.02
(-0.99%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.57 Million | -25.42 Million | -2.07 Million | -1.94 Million | -1.25 Million | -1.51 Million |
| Net Income | -12.87 Million | -19.4 Million | -8.04 Million | -3.13 Million | -7.9 Million | -2.99 Million |
| Depreciation & Amortization | 6.17 Million | 4.05 Million | 2.07 Million | 1.25 Million | 947.25 Thousand | 763.5 Thousand |
| Deferred income taxes | -733.99 Thousand | -1.8 Million | -865.48 Thousand | -4.16 Million | -43.39 Thousand | -105.45 Thousand |
| Stock-based compensation | 704.73 Thousand | 298.06 Thousand | 78.65 Thousand | 78.43 Thousand | 71.22 Thousand | 87.13 Thousand |
| Change in working capital | -8.81 Million | -10.41 Million | 3.46 Million | 953.56 Thousand | 2.25 Million | 288.16 Thousand |
| Other non-cash items | -4.03 Million | 1.84 Million | 1.22 Million | 3.06 Million | 3.42 Million | 452.22 Thousand |
| Investing Cash Flow | 11.27 Million | -41.16 Million | -2.13 Million | -2.99 Million | -1.92 Million | -1.89 Million |
| Investments in PPE | -1.06 Million | -3.57 Million | -75.67 Thousand | -71.17 Thousand | -271.51 Thousand | -192.8 Thousand |
| Acquisitions | 12.34 Million | -37.24 Million | -2.05 Million | -2.92 Million | -1.97 Million | -1.93 Million |
| Investment purchases | - | -350 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 3.57 Million | - | - | - | - |
| Other Investing Activities | -109.29 Thousand | -3.57 Million | 453.87 Thousand | - | 318.87 Thousand | 237.73 Thousand |
| Financing Cash Flow | 7.25 Million | 69.58 Million | 4.63 Million | 4.82 Million | 3.26 Million | 3.32 Million |
| Debt repayment | -8.04 Million | -19.11 Million | -4.22 Million | -11.45 Million | -2.39 Million | -691.99 Thousand |
| Dividends payments | - | - | - | -92.26 Thousand | - | - |
| Common Stock Repurchased | - | -185.85 Thousand | - | -431.56 Thousand | - | - |
| Common Stock Issuance | 11.09 Million | 76.49 Million | 674.46 Thousand | 523.83 Thousand | 54.18 Thousand | 40 Thousand |
| Other Financing Activities | 4.2 Million | 12.39 Million | 8.18 Million | 16.28 Million | 5.59 Million | 3.97 Million |
| Accounts receivables | -5.46 Million | -4.23 Million | 3.95 Million | -1.17 Million | 398.37 Thousand | -506.43 Thousand |
| Accounts payables | 724.57 Thousand | 725.59 Thousand | -634.48 Thousand | 595.13 Thousand | 1.44 Million | 546.82 Thousand |
| Inventory | -1.52 Million | -6.79 Million | -184.76 Thousand | 964.7 Thousand | -348.19 Thousand | -282.43 Thousand |
| Other working capital | -2.53 Million | -108.42 Thousand | 331.03 Thousand | 568.32 Thousand | 763.74 Thousand | 530.2 Thousand |
| Cash at beginning of period | 3.71 Million | 722.58 Thousand | 302.48 Thousand | 414.51 Thousand | 335.82 Thousand | 209.49 Thousand |
| Cash at end of period | 2.67 Million | 3.71 Million | 722.58 Thousand | 302.48 Thousand | 414.51 Thousand | 128.51 Thousand |
| Capital Expenditure | -1.06 Million | -3.57 Million | -75.67 Thousand | -71.17 Thousand | -271.51 Thousand | -192.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.04 Million | 2.99 Million | 420.09 Thousand | -112.03 Thousand | 78.69 Thousand | -80.98 Thousand |
| Free Cash Flow | -20.64 Million | -28.99 Million | -2.15 Million | -2.01 Million | -1.52 Million | -1.7 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.86 Million | -4.55 Million | -5.76 Million | -5.65 Million | -12.87 Million | -5.07 Million |
| Depreciation & Amortization | 1.48 Million | 1.58 Million | 1.52 Million | 1.58 Million | 6.17 Million | 1.7 Million |
| Deferred income taxes | -730.34 Thousand | -291.9 Thousand | -362.53 Thousand | -733.99 Thousand | -733.99 Thousand | -196.27 Thousand |
| Stock-based compensation | 25.75 Thousand | 165.44 Thousand | 182.58 Thousand | 184.32 Thousand | 704.73 Thousand | 23.45 Thousand |
| Change in working capital | 5.14 Million | 4.87 Million | 3.71 Million | 1.55 Million | -8.81 Million | -7.24 Million |
| Other non-cash items | 33.13 Million | 732.21 Thousand | 675.01 Thousand | 1.19 Million | -4.03 Million | 150.97 Thousand |
| Investing Cash Flow | -1.06 Million | -355.07 Thousand | -1.5 Million | -310.28 Thousand | 11.27 Million | -109.29 Thousand |
| Investments in PPE | -1.06 Million | -355.07 Thousand | -1.5 Million | -310.28 Thousand | -1.06 Million | - |
| Acquisitions | - | - | - | 12.2 Million | 12.34 Million | 140.71 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | -12.45 Million | - | - |
| Other Investing Activities | -1.06 Million | - | - | 250 Thousand | -109.29 Thousand | -250 Thousand |
| Financing Cash Flow | 557.39 Thousand | 1.19 Million | -664.07 Thousand | -603.02 Thousand | 7.25 Million | 11.86 Million |
| Debt repayment | -557.39 Thousand | -438.67 Thousand | -2.04 Million | -256.75 Thousand | -8.04 Million | -21.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 825 Thousand | 11.09 Million | 10.21 Million |
| Other Financing Activities | 284.91 Thousand | 1.63 Million | 1.38 Million | -1.17 Million | 4.2 Million | 22.79 Million |
| Accounts receivables | 426.24 Thousand | -1.28 Million | 1.46 Million | -769.38 Thousand | -5.46 Million | -3.44 Million |
| Accounts payables | 2.34 Million | 3.97 Million | 3.22 Million | 341.21 Thousand | 724.57 Thousand | -700.92 Thousand |
| Inventory | 1.63 Million | 1.01 Million | -50.34 Thousand | -895.29 Thousand | -1.52 Million | -857.73 Thousand |
| Other working capital | 743.36 Thousand | 1.16 Million | -922.74 Thousand | 2.88 Million | -2.53 Million | -2.24 Million |
| Cash at beginning of period | 3.82 Million | 475.3 Thousand | 2.67 Million | 5.45 Million | 3.71 Million | 4.16 Million |
| Cash at end of period | 2.92 Million | 3.82 Million | 475.3 Thousand | 2.67 Million | 2.67 Million | 5.45 Million |
| Capital Expenditure | -1.06 Million | -355.07 Thousand | -1.5 Million | -310.28 Thousand | -1.06 Million | - |
| Effect of forex changes on cash | - | -8.16 Million | - | - | - | - |
| Net cash flow / Change in cash | -903.94 Thousand | 3.35 Million | -2.19 Million | -2.77 Million | -1.04 Million | 1.28 Million |
| Free Cash Flow | -1.46 Million | 2.15 Million | -1.53 Million | -2.17 Million | -20.64 Million | -10.47 Million |
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