Alpine 4 Inc. (ALPP)
OTC: ALPP
· Real-Time Price · USD
0.00
-0.00 (-100.00%)
At close: Apr 03, 2025, 11:44 AM
Alpine 4 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -40.87M | -4.55M | -5.77M | -5.65M | -5.07M | 1.54M | -4.18M | -12.63M | 2.48M | -3.13M | -6.13M | -4.34M | -1.4M | -2.56M | 250.39K | -1.97M | 2.81M | -4.96M | 989.51K | -3.8M | -2.87M | -577.29K | -661.08K | -739K | -817.71K | -852.76K | -587.95K | -1.11M | -522.17K | -1.5M | -130.45K | |
| 1.49M | 1.59M | 1.53M | 1.58M | 1.7M | 1.55M | 1.41M | 1.2M | 1.18M | 950.74K | 722.43K | 487.66K | 553.06K | 545.28K | 484.26K | 409.9K | 270.59K | 321.74K | 253.3K | 208.29K | 272.76K | 274.05K | 192.15K | 195.71K | 205.05K | 181.78K | 180.97K | 35.12K | 115.36K | 82K | 33.49K | |
| 25.76K | 165.44K | 182.59K | 184.32K | 23.46K | 304.51K | 100.28K | 266.13K | 4.6K | 7.99K | 19.34K | 19.77K | 19.77K | 19.56K | 19.56K | 39.79K | -253 | 19.56K | 19.34K | 18.91K | 18.91K | 17.55K | 15.84K | 17.85K | 36.62K | 32.67K | 19.13K | 212.5K | 106.25K | 956.25K | n/a | |
| 743.36K | 1.17M | -922.75K | 2.88M | -2.24M | -1.17M | -3.02M | 2.83M | -1.29M | -223.77K | -1.43M | 144.65K | 286.4K | 111.55K | -211.56K | -783.84K | 18.87K | 376.45K | 956.85K | 225.9K | 292.23K | 150.62K | 94.99K | -5.01K | 280.61K | -10.97K | 265.58K | -10.71K | 73.07K | 59.57K | -25.96K | |
| 34.54M | 732.21K | 675.01K | 1.19M | 150.97K | 119.14K | 618.63K | 4.35M | 118.6K | 769.91K | 876.16K | 1.67M | 142.66K | 191.68K | -146.31K | -474.2K | 375.68K | 473.05K | 441.24K | 1.5M | 345.51K | 511.14K | 22K | 396.64K | 15K | 37.68K | 30.47K | 386.45K | 144.5K | 262.24K | -25.18K | |
| -730.35K | -291.91K | -362.53K | -733.99K | -196.28K | 128.14K | -332.84K | -376.89K | -4.31M | -962.82K | -429.54K | -93.05K | -125.14K | 1.17M | -2.45M | -87.05K | -3.39M | 3.97M | -2.41M | -43.4K | 1.07M | -362.2K | 336.81K | -105.45K | 5.09K | n/a | n/a | -150.5K | 132.93K | 98.48K | n/a | |
| 5.15M | 4.87M | 3.71M | 1.56M | -7.24M | 838.51K | -3.52M | 2.99M | -6.33M | -3.06M | -4.01M | 1.54M | 385.68K | -519.77K | 2.05M | 241.36K | 511.93K | 522.41K | -322.13K | 2.37M | 881.04K | -586.98K | -406.84K | -404.62K | 111.91K | 718.15K | -137.28K | 276.68K | 361.5K | -203.48K | 24.02K | |
| -397.62K | 2.51M | -32.24K | -1.87M | -10.48M | -1.34M | -5.9M | -4.2M | -6.85M | -5.42M | -8.95M | -709.03K | -423.84K | -1.15M | 208.63K | -1.84M | 574.01K | 350.69K | -1.03M | 256.66K | -286.39K | -723.73K | -501.12K | -638.88K | -444.04K | 84.86K | -513.79K | -351.56K | 338.37K | -307.54K | -72.94K | |
| -1.06M | -355.07K | -1.5M | -310.29K | n/a | -393.82K | -363.05K | -601.17K | -2.65M | -73.97K | -243.99K | 75.67K | -7.49K | n/a | -68.18K | -22.3K | -20.2K | -8.26K | -20.42K | -200.25K | 72.21K | -119.96K | -23.52K | -9.68K | -26.24K | -23.55K | -133.33K | -97.9K | -85.45K | -84.05K | n/a | |
| n/a | n/a | n/a | 12.2M | 140.71K | n/a | n/a | -20.5M | n/a | -16.82M | 81.44K | 453.88K | n/a | -480K | -2.03M | -959.05K | n/a | n/a | -1.97M | n/a | n/a | -1.98M | n/a | n/a | n/a | n/a | -1.94M | 2.8M | n/a | -2.8M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -12.45M | n/a | 12.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 250K | -250K | 12.45M | n/a | 81.44K | -350K | n/a | 81.44K | -75.67K | n/a | n/a | -1 | -22.3K | n/a | n/a | n/a | 58.41K | 103.42K | n/a | 229.26K | 150.93K | 86.81K | n/a | 1.00 | -2.8M | n/a | n/a | n/a | |
| -1.06M | -355.07K | -1.5M | -310.29K | -109.29K | 12.06M | -363.05K | -21.1M | -3M | -16.9M | -162.55K | 453.88K | -7.49K | -480K | -2.1M | -981.35K | -20.2K | -8.26K | -1.99M | -141.84K | 103.42K | -2.1M | 205.74K | 141.25K | 60.56K | -23.55K | -2.07M | -97.9K | -85.45K | -2.88M | n/a | |
| 272.48K | 1.85M | -664.08K | -336.61K | 1.65M | -7.51M | 3.45M | 1.4M | 3.42M | -1.51M | -10.03M | 514.44K | -225.84K | 2.07M | 1.6M | 2.67M | -462.96K | -254.24K | 3M | -244.86K | 190.77K | 1.08M | 137.52K | 488.71K | 363.37K | -205.82K | 2.21M | 649.74K | -228.57K | 3.44M | -59.46K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -185.85K | n/a | n/a | n/a | n/a | -431.57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.35M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -92.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.61K | n/a | n/a | n/a | |
| 284.91K | -651.53K | n/a | -1.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 92.27K | n/a | -117.74K | n/a | n/a | n/a | 1.91M | 194.75K | 49.06K | 53.42K | n/a | n/a | -77.96K | 67.1K | -571.94K | -10K | |
| 557.39K | 1.2M | -664.08K | -603.02K | 11.87M | -7.46M | 3.45M | 23.59M | 3.42M | -1.51M | 44.08M | 814.91K | -101.83K | 2.07M | 1.85M | 2.67M | -462.96K | -371.98K | 3M | -244.86K | 190.77K | 2.98M | 332.27K | 562.77K | 416.79K | -35K | 2.38M | 541.18K | -161.48K | 2.88M | -69.46K | |
| -903.95K | 3.35M | -2.2M | -2.78M | 1.28M | 3.27M | -2.81M | -1.71M | -6.43M | -23.83M | 34.97M | 559.75K | -533.16K | 438.1K | -44.59K | -155.84K | 90.84K | -29.55K | -17.48K | -130.04K | 7.8K | 164.03K | 36.9K | 65.14K | 33.32K | 26.3K | -205.75K | 91.71K | 91.44K | -316.44K | -142.4K | |
| -1.46M | 2.15M | -1.53M | -2.18M | -10.48M | -1.73M | -6.26M | -4.8M | -9.5M | -5.5M | -9.19M | -633.37K | -431.33K | -1.15M | 140.45K | -1.86M | 553.81K | 342.43K | -1.05M | 56.41K | -214.17K | -843.7K | -524.63K | -648.56K | -470.28K | 61.31K | -647.12K | -449.46K | 252.92K | -391.59K | -72.94K |