Alpine 4 Holdings, Inc.
ALPP · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,868 | -$4,552 | -$5,769 | -$5,651 |
| Dep. & Amort. | $1,489 | $1,585 | $1,528 | $1,584 |
| Deferred Tax | -$730 | -$292 | -$363 | -$734 |
| Stock-Based Comp. | $26 | $165 | $183 | $184 |
| Change in WC | $5,147 | $4,871 | $3,714 | $1,558 |
| Other Non-Cash | $34,538 | $732 | $675 | $1,193 |
| Operating Cash Flow | -$398 | $2,510 | -$32 | -$1,865 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,064 | -$355 | -$1,502 | -$310 |
| Net Acquisitions | $0 | $0 | $0 | $12,205 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$12,455 |
| Other Inv. Act. | $0 | $0 | $0 | $250 |
| Investing Cash Flow | -$1,064 | -$355 | -$1,502 | -$310 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $272 | $1,850 | -$664 | -$337 |
| Stock Issued | $0 | $0 | $0 | $825 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $285 | -$652 | $0 | -$1,091 |
| Financing Cash Flow | $557 | $1,199 | -$664 | -$603 |
| Forex Effect | $0 | -$8,165 | $0 | $0 |
| Net Chg. in Cash | -$904 | $3,354 | -$2,198 | -$2,779 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,829 | $475 | $2,674 | $5,452 |
| End Cash | $2,925 | $3,829 | $475 | $2,674 |
| Free Cash Flow | -$1,461 | $2,155 | -$1,534 | -$2,176 |