NASDAQ:ALPP
Alpine 4 Holdings, Inc.
- Stock
Last Close
0.49
26/07 20:00
Market Cap
11.10M
Beta: 8.03
Volume Today
67.66K
Avg: 493.30K
PE Ratio
−0.67
PFCF: −1.24
Preview
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Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -148.48K - | -8.55M - | 8.49M 199.36% | -10.97M 229.13% | -2.38M 78.28% | -130.45K 94.52% | -1.50M 1,052.19% | -522.17K 65.26% | -1.11M 112.92% | -587.95K 47.12% | -852.76K 45.04% | -817.71K 4.11% | -739.00K 9.62% | -661.08K 10.54% | -577.29K 12.67% | -2.87M 397.95% | -3.80M 32.02% | 989.51K 126.07% | -4.96M 600.92% | 2.81M 156.59% | -1.97M 170.27% | 250.39K 112.70% | -2.56M 1,123.58% | -1.40M 45.38% | -4.34M 209.85% | -6.13M 41.31% | -3.13M 48.98% | 2.48M 179.35% | -12.63M 608.95% | -4.18M 66.94% | 2.03M 148.50% | -5.07M 350.49% | -5.65M 11.38% | -5.77M 2.09% | -4.55M 21.10% | -40.87M 797.82% | |||
depreciation and amortization | 66.98K - | 33.49K - | 82.00K 144.84% | 115.36K 40.67% | 35.12K 69.56% | 180.97K 415.28% | 181.78K 0.45% | 205.05K 12.80% | 195.71K 4.55% | 192.15K 1.82% | 274.05K 42.62% | 272.76K 0.47% | 208.29K 23.64% | 253.30K 21.61% | 321.74K 27.02% | 270.59K 15.90% | 409.90K 51.48% | 484.26K 18.14% | 545.28K 12.60% | 553.06K 1.43% | 487.66K 11.83% | 722.43K 48.14% | 950.74K 31.60% | 1.18M 23.99% | 1.20M 2.10% | 1.41M 16.77% | 1.48M 5.63% | 1.70M 14.54% | 1.58M 6.82% | 1.53M 3.57% | 1.59M 3.77% | 1.49M 6.05% | |||||||
deferred income tax | 98.48K - | 132.93K 34.99% | -150.50K 213.22% | 5.09K - | -105.45K 2,170.49% | 336.81K 419.40% | -362.20K 207.54% | 1.07M 395.42% | -43.40K 104.06% | -2.41M 5,446.57% | 3.97M 264.95% | -3.39M 185.35% | -87.05K 97.43% | -2.45M 2,718.02% | 1.17M 147.88% | -125.14K 110.65% | -93.05K 25.64% | -429.54K 361.62% | -962.82K 124.15% | -4.31M 347.36% | -376.89K 91.25% | -332.84K 11.69% | -332.84K 0% | -196.28K 41.03% | -733.99K 273.96% | -362.53K 50.61% | -291.91K 19.48% | -730.35K 150.20% | |||||||||||
stock based compensation | 956.25K - | 106.25K 88.89% | 212.50K 100% | 36.62K - | 17.85K 51.26% | 15.84K 11.24% | 17.55K 10.83% | 18.91K 7.74% | 18.91K 0% | 19.34K 2.26% | 19.56K 1.11% | -253 101.29% | 39.79K 15,828.46% | 19.56K 50.84% | 19.56K 0.03% | 19.77K 1.09% | 19.77K 0.03% | 19.34K 2.15% | 7.99K 58.70% | 4.60K 42.36% | 266.13K 5,680.41% | 100.28K 62.32% | 235.38K 134.73% | 184.76K 21.51% | 184.32K 0.24% | 182.59K 0.94% | 165.44K 9.39% | 25.76K 84.43% | |||||||||||
change in working capital | -1.17K - | -47.38K 3,953.29% | -152.71K 222.30% | 67.66K 144.30% | -102.99K 252.23% | 127.76K 224.05% | -16.72K 113.09% | 24.02K 243.67% | -203.48K 947.07% | 361.50K 277.65% | 276.68K 23.46% | -137.28K 149.62% | 718.15K 623.13% | 111.91K 84.42% | -404.62K 461.55% | -406.84K 0.55% | -586.98K 44.28% | 881.04K 250.10% | 2.37M 168.78% | -322.13K 113.60% | 522.41K 262.17% | 511.93K 2.01% | 241.36K 52.85% | 2.05M 750.99% | -519.77K 125.31% | 385.68K 174.20% | 1.54M 300.27% | -4.01M 359.74% | -3.06M 23.64% | -6.33M 106.70% | 2.99M 147.19% | -3.52M 217.73% | 389.34K 111.07% | -7.24M 1,959.99% | 1.56M 121.52% | 3.71M 138.38% | 4.87M 31.14% | 5.15M 5.67% | |
accounts receivables | -299.35K - | 299.35K 200% | -4.09K 101.36% | 47.58K 1,264.42% | -288.21K 705.77% | -15.52K 94.61% | 116.32K 849.32% | -449.88K 486.74% | 481.95K 207.13% | -226.26K 146.95% | -312.24K 38.00% | -619.31K 98.34% | -273.46K 55.84% | 165.13K 160.38% | 1.13M 581.90% | -815.44K 172.42% | -67.65K 91.70% | 375.01K 654.32% | -666.52K 277.73% | 1.95M 392.69% | 633.51K 67.53% | -42.01K 106.63% | 1.41M 3,455.04% | -607.41K 143.09% | -1.43M 135.51% | -4.06M 183.72% | 1.86M 145.86% | -1.86M 199.67% | 597.60K 132.21% | -3.44M 675.72% | -769.39K 77.64% | 1.47M 290.43% | -1.28M 187.67% | 426.24K 133.18% | |||||
inventory | -55.70K - | 540 100.97% | -14.06K 2,704.07% | 3.10K 122.02% | 176.20K 5,589.25% | 63.95K 63.71% | -60.64K 194.83% | -142.17K 134.46% | -66.65K 53.12% | -12.97K 80.53% | -272.67K 2,001.53% | -95.27K 65.06% | -138.34K 45.21% | 158.08K 214.27% | -520.36K 429.17% | 95.58K 118.37% | -53.47K 155.94% | 1.44M 2,798.73% | 75.59K 94.76% | -73.23K 196.88% | -149.28K 103.84% | -37.84K 74.65% | -726.74K 1,820.51% | -1.83M 151.49% | -1.79M 2.09% | -2.45M 37.02% | 1.76M 171.81% | -1.54M 187.32% | -857.73K 44.21% | -895.29K 4.38% | -50.34K 94.38% | 1.01M 2,111.76% | 1.64M 61.49% | ||||||
accounts payables | 76.14K - | 210.10K 175.95% | -200.97K 195.66% | -10.51K 94.77% | 16.47K 256.72% | 22.06K 33.97% | 127.75K 479.05% | 107.12K 16.15% | 107.66K 0.50% | 389.35K 261.66% | 124.21K 68.10% | -74.39K 159.89% | 390.16K 624.47% | -368.87K 194.54% | 562.01K 252.36% | 858.00K 52.67% | 56.82K 93.38% | 118.03K 107.71% | 171.52K 45.32% | 248.76K 45.03% | 239.09K 3.89% | -1.19M 598.39% | 290.57K 124.39% | 27.44K 90.56% | -1.24M 4,628.33% | 420.11K 133.80% | 805.18K 91.66% | 743.06K 7.72% | -397.12K 153.44% | 1.48M 473.03% | -700.92K 147.31% | 341.22K 148.68% | 3.22M 844.27% | 3.98M 23.43% | 2.34M 41.12% | ||||
other working capital | -47.38K - | -152.71K 222.30% | -8.48K 94.45% | -13.74K 62.05% | 85.08K 719.23% | -2.67K 103.13% | -25.96K 873.82% | 59.57K 329.44% | 73.07K 22.67% | -10.71K 114.66% | 265.58K 2,578.80% | -10.97K 104.13% | 280.61K 2,657.30% | -5.01K 101.79% | 94.99K 1,994.83% | 150.62K 58.57% | 292.23K 94.02% | 225.90K 22.70% | 956.85K 323.56% | 376.45K 60.66% | 18.87K 94.99% | -783.84K 4,254.53% | -211.56K 73.01% | 111.55K 152.73% | 286.40K 156.75% | 144.65K 49.50% | -1.43M 1,090.66% | -223.77K 84.38% | -1.29M 474.71% | 2.83M 320.39% | -3.02M 206.72% | -152.16K 94.97% | -2.24M 1,373.81% | 2.88M 228.50% | -922.75K 132.02% | 1.17M 226.30% | 743.36K 36.21% | ||
other non cash items | 1.17K - | 195.86K 16,654.83% | 152.71K 22.03% | 8.41M 5,405.72% | -8.41M 200% | 10.66M 226.78% | 2.23M 79.11% | 262.24K - | 144.50K 44.90% | 386.45K 167.44% | 30.47K 92.11% | 37.68K 23.66% | 15.00K 60.19% | 396.64K 2,543.92% | 22K 94.45% | 511.14K 2,223.35% | 345.51K 32.40% | 1.50M 334.10% | 441.24K 70.58% | 473.05K 7.21% | 375.68K 20.59% | -474.20K 226.23% | -146.31K 69.15% | 191.68K 231.01% | 142.66K 25.57% | 1.67M 1,070.85% | 876.16K 47.54% | 769.91K 12.13% | 118.60K 84.60% | 4.35M 3,570.80% | 618.63K 85.79% | -5.14M 930.64% | 150.97K 102.94% | 1.19M 690.41% | 675.01K 43.43% | 732.21K 8.47% | 33.14M 4,425.98% | ||
net cash provided by operating activities | -1.17K - | -71.67K - | 48.64K 167.87% | -179.51K 469.07% | -172.87K 3.70% | -72.94K 57.81% | -307.54K 321.66% | 338.37K 210.03% | -351.56K 203.90% | -513.79K 46.15% | 84.86K 116.52% | -444.04K 623.26% | -638.88K 43.88% | -501.12K 21.56% | -723.73K 44.42% | -286.39K 60.43% | 256.66K 189.62% | -1.03M 499.71% | 350.69K 134.18% | 574.01K 63.68% | -1.84M 420.80% | 208.63K 111.33% | -1.15M 651.98% | -423.84K 63.20% | -709.03K 67.29% | -8.95M 1,162.41% | -5.42M 39.41% | -6.85M 26.36% | -4.20M 38.76% | -5.90M 40.60% | -1.34M 77.35% | -10.48M 683.70% | -1.87M 82.19% | -32.24K 98.27% | 2.51M 7,884.70% | -397.62K 115.84% | |||
investments in property plant and equipment | -84.05K - | -85.45K 1.67% | -97.90K 14.57% | -133.33K 36.19% | -23.55K 82.34% | -26.24K 11.42% | -9.68K 63.11% | -23.52K 142.93% | -119.96K 410.14% | -200.25K - | -20.42K 89.80% | -8.26K 59.53% | -20.20K 144.48% | -22.30K 10.39% | -68.18K 205.79% | -7.49K - | 75.67K 1,110.55% | -243.99K 422.44% | -73.97K 69.69% | -2.65M 3,485.61% | -601.17K 77.33% | -363.05K 39.61% | -393.82K 8.47% | -310.29K - | -1.50M 384.04% | -355.07K 76.36% | -1.06M 199.58% | ||||||||||||
acquisitions net | -2.80M - | 2.80M - | -1.94M 169.20% | -1.98M - | -1.97M - | -959.05K - | -2.03M 112.02% | -480K 76.39% | 453.88K - | 81.44K 82.06% | -16.82M 20,757.65% | -20.50M - | 140.71K - | 12.20M 8,573.83% | |||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -12.45M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | 1.27K - | -514 140.41% | -2.80M - | 86.81K - | 150.93K 73.86% | 229.26K 51.90% | 103.42K - | 58.41K 43.52% | -75.67K - | -350K - | 12.45M - | -250K 102.01% | 250K 200% | ||||||||||||||||||||||||||
net cash used for investing activites | 1.27K - | -514 140.41% | -2.88M - | -85.45K 97.04% | -97.90K 14.57% | -2.07M 2,015.35% | -23.55K 98.86% | 60.56K 357.15% | 141.25K 133.21% | 205.74K 45.66% | -2.10M 1,119.10% | 103.42K 104.93% | -141.84K 237.14% | -1.99M 1,301.63% | -8.26K 99.58% | -20.20K 144.48% | -981.35K 4,758.40% | -2.10M 114.15% | -480K 77.16% | -7.49K 98.44% | 453.88K 6,161.38% | -162.55K 135.81% | -16.90M 10,295.55% | -3.00M 82.23% | -21.10M 602.87% | -363.05K 98.28% | 12.06M 3,422.14% | -109.29K 100.91% | -310.29K 183.91% | -1.50M 384.04% | -355.07K 76.36% | -1.06M 199.58% | |||||||
debt repayment | -9.59K - | -3.39K 64.68% | -20.60K 508.39% | -69.46K 237.19% | -54.36K 21.75% | -1.87M 3,349.39% | -659.04K 64.85% | -2.28M 245.86% | -2.88M 26.48% | -2.07M 28.24% | -6.54M 216.08% | -342.98K 94.76% | -738.39K 115.29% | -832.44K 12.74% | -476.56K 42.75% | -1.84M 286.58% | -236.74K 87.15% | -493.85K 108.61% | -8.88M 1,698.47% | -714.73K 91.95% | -2.28M 219.15% | -406.93K 82.16% | -1.64M 302.73% | -10.45M 537.93% | -1.52M 85.49% | -295.67K 80.50% | -6.85M 2,217.25% | -10.19M 48.77% | -18.73M 83.79% | -21.14M 12.84% | -256.76K 98.79% | -2.05M 698.12% | -438.67K 78.59% | -557.39K 27.06% | |||||
common stock issued | 56.85K - | 5K 91.20% | 6K 20% | -6K - | 15K 350% | 25K - | 15.60K 37.60% | 54.19K - | 26.59K 50.93% | 523.84K - | 250K 52.28% | 124K - | 300.47K 142.31% | 54.30M 17,972.74% | 22.19M - | 55.14K - | 10.22M 18,428.43% | 825K 91.93% | |||||||||||||||||||||
common stock repurchased | -1.27K - | 514 140.41% | 1.35M - | -431.57K - | -185.85K - | ||||||||||||||||||||||||||||||||||
dividends paid | -30.61K - | -92.27K - | |||||||||||||||||||||||||||||||||||||
other financing activites | 1.27K - | -514 140.41% | 74.53K 14,600.97% | -29.54K 139.63% | 176.91K 698.97% | 304.45K 72.10% | -5K 101.64% | 2.92M 58,570.00% | 1.71M 41.39% | -108.57K 106.34% | 4.64M 4,376.91% | 2.85M 38.66% | 2.49M 12.72% | 7.08M 184.71% | 659.65K 90.68% | 3.72M 464.37% | 1.02M 72.52% | 177.51K 82.65% | 4.81M 2,610.89% | -135.24K 102.81% | 30.88K 122.84% | 11.55M 37,294.70% | 2.31M 79.97% | 4.35M 88.10% | 181.09K 95.84% | 2.15M 1,089.03% | 419.80K 80.50% | 3.81K 99.09% | 3.72M 97,536.44% | 8.25M 121.81% | 13.64M 65.37% | 11.22M 17.74% | 22.79M 103.09% | -1.17M 105.14% | 1.39M 218.26% | 1.64M 18.22% | 284.91K 82.60% | ||
net cash used provided by financing activities | 74.53K - | -39.12K 152.49% | 173.52K 543.55% | 340.70K 96.35% | -69.46K 120.39% | 2.88M 4,239.22% | -161.48K 105.62% | 541.18K 435.14% | 2.38M 339.60% | -35.00K 101.47% | 416.79K 1,290.76% | 562.77K 35.03% | 332.27K 40.96% | 2.98M 798.21% | 190.77K 93.61% | -244.86K 228.36% | 3.00M 1,323.72% | -371.98K 112.41% | -462.96K 24.46% | 2.67M 676.05% | 1.85M 30.69% | 2.07M 11.98% | -101.83K 104.92% | 814.91K 900.22% | 44.08M 5,309.50% | -1.51M 103.43% | 3.42M 326.30% | 23.59M 589.04% | 3.45M 85.38% | -7.46M 316.20% | 11.87M 259.16% | -603.02K 105.08% | -664.08K 10.12% | 1.20M 280.52% | 557.39K 53.50% | ||||
effect of forex changes on cash | -8.17M - | ||||||||||||||||||||||||||||||||||||||
net change in cash | -1.17K - | 1.27K 208.81% | -514 140.41% | 2.87K 657.78% | 219.03K 7,539.55% | -215.50K 198.39% | 167.83K 177.88% | -142.40K 184.84% | -316.44K 122.23% | 91.44K 128.90% | 91.71K 0.30% | -205.75K 324.34% | 26.30K 112.79% | 33.32K 26.67% | 65.14K 95.50% | 36.90K 43.36% | 164.03K 344.59% | 7.80K 95.24% | -130.04K 1,766.07% | -17.48K 86.56% | -29.55K 69.09% | 90.84K 407.41% | -155.84K 271.56% | -44.59K 71.39% | 438.10K 1,082.59% | -533.16K 221.70% | 559.75K 204.99% | 34.97M 6,147.26% | -23.83M 168.16% | -6.43M 73.02% | -1.71M 73.41% | -2.81M 64.59% | 3.27M 216.09% | 1.28M 60.72% | -2.78M 316.48% | -2.20M 20.88% | 3.35M 252.56% | -903.95K 126.95% | |
cash at beginning of period | 1.27K - | 758 40.41% | 3.63K 378.23% | 222.65K 6,042.10% | 7.15K 96.79% | 365.22K 5,005.13% | 342.79K 6.14% | 26.34K 92.31% | 117.78K 347.09% | 209.49K 77.87% | 3.75K 98.21% | 30.05K 702.03% | 63.37K 110.87% | 335.82K 429.92% | 372.72K 10.99% | 536.75K 44.01% | 544.55K 1.45% | 414.52K 23.88% | 397.04K 4.22% | 367.49K 7.44% | 458.33K 24.72% | 302.49K 34.00% | 257.90K 14.74% | 696.00K 169.87% | 162.84K 76.60% | 722.58K 343.75% | 35.69M 4,839.43% | 11.86M 66.78% | 5.43M 54.24% | 3.72M 31.52% | 900.81K 75.76% | 4.17M 362.76% | 5.45M 30.79% | 2.67M 50.96% | 475.30K 82.22% | 3.83M 705.59% | |||
cash at end of period | -1.17K - | 1.27K 208.81% | 758 40.41% | 3.63K 378.23% | 222.65K 6,042.10% | 7.15K 96.79% | 174.99K 2,346.02% | 222.82K 27.34% | 26.34K 88.18% | 117.78K 347.09% | 209.49K 77.87% | 3.75K 98.21% | 30.05K 702.03% | 63.37K 110.87% | 128.51K 102.79% | 372.72K 190.03% | 536.75K 44.01% | 544.55K 1.45% | 414.52K 23.88% | 397.04K 4.22% | 367.49K 7.44% | 458.33K 24.72% | 302.49K 34.00% | 257.90K 14.74% | 696.00K 169.87% | 162.84K 76.60% | 722.58K 343.75% | 35.69M 4,839.43% | 11.86M 66.78% | 5.43M 54.24% | 3.72M 31.52% | 900.81K 75.76% | 4.17M 362.76% | 5.45M 30.79% | 2.67M 50.96% | 475.30K 82.22% | 3.83M 705.59% | 2.93M 23.61% | |
operating cash flow | -1.17K - | -71.67K - | 48.64K 167.87% | -179.51K 469.07% | -172.87K 3.70% | -72.94K 57.81% | -307.54K 321.66% | 338.37K 210.03% | -351.56K 203.90% | -513.79K 46.15% | 84.86K 116.52% | -444.04K 623.26% | -638.88K 43.88% | -501.12K 21.56% | -723.73K 44.42% | -286.39K 60.43% | 256.66K 189.62% | -1.03M 499.71% | 350.69K 134.18% | 574.01K 63.68% | -1.84M 420.80% | 208.63K 111.33% | -1.15M 651.98% | -423.84K 63.20% | -709.03K 67.29% | -8.95M 1,162.41% | -5.42M 39.41% | -6.85M 26.36% | -4.20M 38.76% | -5.90M 40.60% | -1.34M 77.35% | -10.48M 683.70% | -1.87M 82.19% | -32.24K 98.27% | 2.51M 7,884.70% | -397.62K 115.84% | |||
capital expenditure | -84.05K - | -85.45K 1.67% | -97.90K 14.57% | -133.33K 36.19% | -23.55K 82.34% | -26.24K 11.42% | -9.68K 63.11% | -23.52K 142.93% | -119.96K 410.14% | -200.25K - | -20.42K 89.80% | -8.26K 59.53% | -20.20K 144.48% | -22.30K 10.39% | -68.18K 205.79% | -7.49K - | 75.67K 1,110.55% | -243.99K 422.44% | -73.97K 69.69% | -2.65M 3,485.61% | -601.17K 77.33% | -363.05K 39.61% | -393.82K 8.47% | -310.29K - | -1.50M 384.04% | -355.07K 76.36% | -1.06M 199.58% | ||||||||||||
free cash flow | -1.17K - | -71.67K - | 48.64K 167.87% | -179.51K 469.07% | -172.87K 3.70% | -72.94K 57.81% | -391.59K 436.90% | 252.92K 164.59% | -449.46K 277.71% | -647.12K 43.98% | 61.31K 109.47% | -470.28K 867.09% | -648.56K 37.91% | -524.63K 19.11% | -843.70K 60.82% | -286.39K 66.06% | 56.41K 119.70% | -1.05M 1,954.68% | 342.43K 132.73% | 553.81K 61.73% | -1.86M 436.52% | 140.45K 107.54% | -1.15M 919.93% | -431.33K 62.55% | -633.37K 46.84% | -9.19M 1,351.76% | -5.50M 40.21% | -9.50M 72.90% | -4.80M 49.52% | -6.26M 30.55% | -1.73M 72.37% | -10.48M 505.35% | -2.18M 79.23% | -1.53M 29.48% | 2.15M 240.46% | -1.46M 167.82% |
All numbers in USD (except ratios and percentages)