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Alpine 4 Technologies Ltd Class A (ALPP)
NASDAQ:ALPP
RESEARCH TOOLSreports
Alpine 4 Technologies (ALPP) Financial Statements
874 Followers
Alpine 4 Technologies Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.60M | $ 28.02M | $ 24.36M | $ 26.21M | $ 27.49M |
| Gross Profit | $ 3.36M | $ 7.79M | $ 5.22M | $ 3.20M | $ 6.27M |
| EBIT | $ -39.79M | $ -3.70M | $ -5.10M | $ -6.00M | $ -3.90M |
| EBITDA | $ -37.77M | $ -2.06M | $ -3.53M | $ -3.41M | $ -2.20M |
| Net Income Common Stockholders | $ -40.87M | $ -4.55M | $ -5.76M | $ -5.96M | $ -4.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.93M | $ 3.83M | $ 475.30K | $ 2.67M | $ 5.45M |
| Total Assets | $ 104.50M | $ 142.61M | $ 141.94M | $ 145.63M | $ 142.58M |
| Total Debt | $ 46.05M | $ 46.30M | $ 53.13M | $ 54.01M | $ 48.15M |
| Net Debt | $ 43.12M | $ 42.47M | $ 52.65M | $ 51.34M | $ 42.70M |
| Total Liabilities | $ 77.29M | $ 81.59M | $ 77.54M | $ 75.64M | $ 67.13M |
| Stockholders Equity | $ 20.82M | $ 61.02M | $ 64.41M | $ 69.99M | $ 75.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.46M | $ 2.15M | $ -1.53M | $ -2.19M | $ -10.36M |
| Operating Cash Flow | $ -397.62K | $ 2.51M | $ -32.24K | $ -1.87M | $ -10.50M |
| Investing Cash Flow | $ -1.06M | $ -355.07K | $ -1.50M | $ -310.29K | $ -109.29K |
| Financing Cash Flow | $ 557.39K | $ 1.20M | $ -664.08K | $ -603.02K | $ 11.87M |
Alpine 4 Technologies Forecast EPS vs Actual EPS
Currently, no data available
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