Alpine 4 Holdings, Inc.
NASDAQ:ALPP
0.3415 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -12.875 | -19.405 | -8.05 | -3.133 | -7.908 | -2.997 | -3.267 | -13.404 | -0.908 |
| Depreciation & Amortization
| 6.175 | 4.056 | 2.07 | 1.256 | 0.947 | 0.764 | 0.266 | 0.1 | 0 |
| Deferred Income Tax
| -0.734 | -1.807 | -0.865 | -4.16 | -0.043 | -0.105 | -0.101 | -0.15 | 0 |
| Stock Based Compensation
| 0.705 | 0.298 | 0.079 | 0.078 | 0.071 | 0.087 | 1.866 | 0 | 0.413 |
| Change In Working Capital
| -8.811 | -10.414 | 3.464 | 0.954 | 2.255 | 0.288 | 0.56 | 0.076 | -0.311 |
| Accounts Receivables
| -5.468 | -4.235 | 3.952 | -1.175 | 0.398 | -0.506 | -0.14 | -0.004 | 0 |
| Inventory
| -1.53 | -6.796 | -0.185 | 0.965 | -0.348 | -0.282 | 0.229 | 0.001 | -0.336 |
| Accounts Payables
| 0.725 | 0.726 | -0.634 | 0.595 | 1.441 | 0.547 | 0.273 | 0.075 | 0 |
| Other Working Capital
| -2.538 | -0.108 | 0.331 | 0.568 | 0.764 | 0.53 | 0.197 | 0.004 | 0.025 |
| Other Non Cash Items
| -4.038 | 1.849 | 1.227 | 3.064 | 3.423 | 0.452 | 2.318 | 12.953 | 0.539 |
| Operating Cash Flow
| -19.578 | -25.424 | -2.076 | -1.943 | -1.255 | -1.512 | -0.394 | -0.375 | -0.267 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.067 | -3.571 | -0.076 | -0.071 | -0.272 | -0.193 | -0.267 | -0.079 | 0 |
| Acquisitions Net
| 12.346 | -37.243 | -2.059 | -2.927 | -1.977 | -1.938 | -2.8 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.109 | -3.571 | 0.454 | 0 | 0.319 | 0.238 | -2.8 | 0 | 0 |
| Investing Cash Flow
| 11.278 | -41.164 | -2.135 | -2.998 | -1.929 | -1.893 | -3.067 | -0.079 | 0.001 |
| Financing Activities: | |||||||||
| Debt Repayment
| -8.044 | -19.118 | -4.228 | -11.455 | -2.39 | -0.692 | -3.868 | -0.027 | 0 |
| Common Stock Issued
| 11.097 | 76.493 | 0.674 | 0.524 | 0.054 | 0.04 | 0.006 | 0.1 | 0 |
| Common Stock Repurchased
| 0 | -0.186 | 0 | -0.432 | 0 | 0 | 0.006 | 0 | 0.093 |
| Dividends Paid
| 0 | 0 | 0 | -0.092 | 0 | 0 | -0.031 | -0.031 | 0 |
| Other Financing Activities
| 4.204 | 12.392 | 8.184 | 16.283 | 5.599 | 3.976 | -0.688 | 0.477 | 0.268 |
| Financing Cash Flow
| 7.258 | 69.581 | 4.631 | 4.828 | 3.263 | 3.324 | 3.185 | 0.55 | 0.268 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| -1.042 | 2.993 | 0.42 | -0.112 | 0.079 | -0.081 | -0.156 | 0.174 | 0.001 |
| Cash At End Of Period
| 2.674 | 3.716 | 0.723 | 0.302 | 0.415 | 0.129 | 0.209 | 0.175 | 0.001 |