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Alpine 4 Technologies Ltd Class A (ALPP)
OTHER OTC:ALPP
| Dec 22 | Mar 22 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 104.56M | $ 51.64M | $ 33.45M | $ 28.15M | $ 14.26M |
| Gross Profit | $ 21.71M | $ 7.70M | $ 5.36M | $ 5.64M | $ 4.82M |
| Operating Income | $ -10.76M | $ -21.66M | $ -5.89M | $ -2.48M | $ -649.35K |
| EBITDA | $ -4.31M | $ -13.57M | $ -336.81K | $ 1.08M | $ 297.91K |
| Net Income | $ -12.88M | $ -19.41M | $ -7.65M | $ -3.13M | $ -7.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.67M | $ 3.72M | $ 277.74K | $ 302.49K | $ 207.21K |
| Total Assets | $ 145.63M | $ 133.04M | $ 40.73M | $ 35.80M | $ 17.94M |
| Total Debt | $ 54.01M | $ 42.09M | $ 46.98M | $ 36.44M | $ 19.79M |
| Net Debt | $ 51.34M | $ 37.98M | $ 40.86M | $ 36.14M | $ 19.58M |
| Total Liabilities | $ 75.64M | $ 60.92M | $ 49.52M | $ 47.77M | $ 29.44M |
| Stockholders' Equity | $ 69.99M | $ 71.49M | $ -14.23M | $ -11.97M | $ -11.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.65M | $ -28.99M | $ -2.15M | $ -2.01M | $ -1.53M |
| Operating Cash Flow | $ -19.58M | $ -25.42M | $ -2.08M | $ -1.94M | $ -1.25M |
| Investing Cash Flow | $ 11.28M | $ -41.16M | $ -2.14M | $ -3.00M | $ -1.93M |
| Financing Cash Flow | $ 7.26M | $ 69.58M | $ 4.63M | $ 4.83M | $ 3.26M |
Alpine 4 Technologies Forecast EPS vs Actual EPS
Currently, no data available
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