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Alpine 4 Holdings Inc Cl A (ALPP)

Alpine 4 Holdings Inc Cl A (ALPP)
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Alpine 4 Holdings Inc. is a conglomerate which acquires businesses that fit into its disruptive DSF business model of Drivers, Stabilizers and Facilitators. Alpine 4 Holdings Inc. is based in PHOENIX.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 25,600 28,020 24,360 26,210 27,490
Sales Growth -8.64% +15.02% -7.06% -4.66% +8.79%
Net Income -40,870 -4,550 -5,770 -5,960 -4,760
Net Income Growth -798.24% +21.14% +3.19% -25.21% -334.48%

Balance Sheet

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 104,500 142,610 141,940 145,630 142,580
Total Assets Growth -26.72% +0.47% -2.53% +2.14% +5.43%
Total Liabilities 83,910 81,590 77,540 75,640 67,130
Total Liabilities Growth +2.84% +5.22% +2.51% +12.68% +3.45%

Cash Flow

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow 2,080 2,480 -30 -19,580 -17,710
Operating Cash Flow Growth -16.13% +8,366.95% +99.85% -10.56% -144.61%
Net Cash Flow 250 1,160 -2,200 -1,040 1,740
Change in Net Cash Flow -78.45% +152.73% -111.54% -159.77% +286.67%
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