Alpine 4 Holdings, Inc. (ALPP)
(Delayed Data from NSDQ)
$0.78 USD
-0.01 (-1.03%)
Updated May 17, 2024 04:00 PM ET
After-Market: $0.78 0.00 (-0.26%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Alpine 4 Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -12.88 | -19.41 | -8.05 | -3.13 |
Depreciation/Amortization & Depletion | NA | 6.17 | 5.49 | 2.07 | 1.26 |
Net Change from Assets/Liabilities | NA | -8.81 | -10.04 | 3.12 | 0.42 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -4.07 | -1.47 | 1.98 | -1.89 |
Net Cash From Operating Activities | NA | -19.58 | -25.42 | -2.08 | -1.94 |
Property & Equipment | NA | 11.53 | -3.57 | -0.08 | -0.07 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -37.24 | -2.06 | -2.93 |
Investments | NA | 0.00 | -0.35 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.25 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 11.28 | -41.16 | -2.14 | -3.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 11.10 | 76.31 | 0.67 | 0.00 |
Issuance (Repayment) of Debt | NA | -5.29 | -0.64 | 1.50 | 12.06 |
Increase (Decrease) Short-Term Debt | NA | 2.54 | -6.09 | 2.46 | -7.23 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.09 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 7.26 | 69.58 | 4.63 | 4.83 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -1.04 | 2.99 | 0.42 | -0.11 |
Cash at Beginning of Period | NA | 3.72 | 0.72 | 0.30 | 0.42 |
Cash at End of Period | NA | 2.67 | 3.72 | 0.72 | 0.30 |
Diluted Net EPS | NA | -0.56 | -0.96 | -0.48 | NA |
Fiscal Year End for Alpine 4 Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | -10.32 | -5.77 |
Depreciation/Amortization & Depletion | NA | NA | NA | 3.21 | 1.56 |
Net Change from Assets/Liabilities | NA | NA | NA | 8.58 | 3.71 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | NA | 1.00 | 0.46 |
Net Cash From Operating Activities | NA | NA | NA | 2.48 | -0.03 |
Property & Equipment | NA | NA | NA | -1.86 | -1.50 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | 0.00 |
Investments | NA | NA | NA | 0.00 | 0.00 |
Other Investing Activities | NA | NA | NA | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | NA | NA | -1.86 | -1.50 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | NA | -0.36 | -0.18 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | 1.54 | -0.49 |
Payment of Dividends & Other Distributions | NA | NA | NA | 0.00 | 0.00 |
Other Financing Activities | NA | NA | NA | -0.65 | 0.00 |
Net Cash from Financing Activities | NA | NA | NA | 0.53 | -0.66 |
Effect of Exchange Rate Changes | NA | NA | NA | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | NA | NA | 1.16 | -2.20 |
Cash at Beginning of Period | NA | NA | NA | 2.67 | 2.67 |
Cash at End of Period | NA | NA | NA | 3.83 | 0.48 |
Diluted Net EPS | NA | NA | NA | -0.18 | -0.23 |