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Alpine 4 Holdings, Inc.

EDGAR

ALPP Quarterly report (10-Q) · filed 2024-06-06

54 filing records in this dataset, filed from 2014-08-14 to 2024-06-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

25.6 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 25600804 USD Source

Operating margin

-157.53%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -40329177 USD Source
Revenue: 25600804 USD Source

Operating cash flow

-400 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 2100000 USD Source
Operating Cash Flow: 2500000 USD Source

Free cash flow

-1.46 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 2100000 USD Source
Operating Cash Flow: 2500000 USD Source
Capital Expenditure: 2920716 USD Source
Capital Expenditure: 1856996 USD Source

Cash and cash equivalents: 2.67 million USD 2022-12-31 Source
Exact value

2673541 USD
Long-term debt including current maturities: 21.2 million USD 2023-09-30 Source
Exact value

21246368 USD
Shares outstanding: 67.3 million shares 2015-06-30 Source
Exact value

67301624 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

104 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 104563002 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 78349695 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 24361713 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 28022026 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 25600804 USD · 2023-07-01 – 2023-09-30 Source

Net income

-56.8 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -12875313 USD · 2022-01-01 – 2022-12-31 Source
Net income: -7224124 USD · 2022-01-01 – 2022-09-30 Source
Net income: -5769143 USD · 2023-01-01 – 2023-03-31 Source
Net income: -4551866 USD · 2023-04-01 – 2023-06-30 Source
Net income: -40867608 USD · 2023-07-01 – 2023-09-30 Source

Capital expenditure

3.23 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 1067157 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 756870 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 1501923 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 1856996 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 1501923 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 2920716 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 1856996 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-06-06.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2022-12-31
Operating income: 7 of 11 periods available· newest 2022-12-31
Net income: 7 of 11 periods available· newest 2022-12-31
Operating cash flow: 7 of 11 periods available· newest 2022-12-31
Capital expenditure: 3 of 11 periods available· newest 2022-12-31
Total assets: 7 of 11 periods available· newest 2022-12-31
Total liabilities: 6 of 11 periods available· newest 2022-12-31
Current assets: 7 of 11 periods available· newest 2022-12-31
Current liabilities: 7 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2022-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+102.5%

Prior period

USD 51.64 million

2021-01-01 – 2021-12-31
Current period

USD 104.56 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

104563002 − 51640813 = 52922189 USD

51640813 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
104563002 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Alpine 4 Holdings, Inc. · 2022-12-31 Alpine 4 Holdings, Inc. (edgar:1606698) Year-over-year change in Revenue: 52922189 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606698?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 104563002 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000162828023027571/alpp-20230804.htm#2486028 Filing: 000162828023027571 Input fundies:Revenue: 51640813 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000162828023027571/alpp-20230804.htm#2486936 Filing: 000162828023027571
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.61 million

Prior period

−USD 19.48 million

2021-01-01 – 2021-12-31
Current period

−USD 12.88 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-12875313 − -19483138 = 6607825 USD

-19483138 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-12875313 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Alpine 4 Holdings, Inc. · 2022-12-31 Alpine 4 Holdings, Inc. (edgar:1606698) Year-over-year change in Net income: 6607825 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606698?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12875313 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000162828023027571/alpp-20230804.htm#2565418 Filing: 000162828023027571 Input fundies:NetIncome: -19483138 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000162828023027571/alpp-20230804.htm#2566382 Filing: 000162828023027571
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.8 million

Prior period

−USD 25.4 million

2021-01-01 – 2021-12-31
Current period

−USD 19.6 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-19600000 − -25400000 = 5800000 USD

-25400000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-19600000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Alpine 4 Holdings, Inc. · 2022-12-31 Alpine 4 Holdings, Inc. (edgar:1606698) Year-over-year change in Operating cash flow: 5800000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606698?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -19600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000162828023027571/alpp-20230804.htm#1763043 Filing: 000162828023027571 Input fundies:OperatingCashFlow: -25400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000162828023027571/alpp-20230804.htm#1763547 Filing: 000162828023027571
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-70.1%

Prior period

USD 3.57 million

2021-01-01 – 2021-12-31
Current period

USD 1.07 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

1067157 − 3571253 = -2504096 USD

3571253 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1067157 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Alpine 4 Holdings, Inc. · 2022-12-31 Alpine 4 Holdings, Inc. (edgar:1606698) Year-over-year change in Capital expenditure: -2504096 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606698?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1067157 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000162828023027571/alpp-20230804.htm#1673290 Filing: 000162828023027571 Input fundies:CapitalExpenditure: 3571253 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000162828023027571/alpp-20230804.htm#1673897 Filing: 000162828023027571
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 104.56 million 100% of revenue
Cost of revenue USD 82.85 million 79% of revenue
Operating expenses USD 32.47 million 31% of revenue
Operating income −USD 10.76 million −10% of revenue
Tax, interest and other Derived USD 2.12 million 2% of revenue
Net income −USD 12.88 million −12% of revenue

Cash

Operating cash flow −USD 19.6 million −19% of revenue
Capital expenditure USD 1.07 million 1% of revenue
Free cash flow Derived −USD 20.67 million −20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 60,874% of revenue.
2017 Operating loss: operating costs were 105% of revenue.
2018 Operating loss: operating costs were 105% of revenue.
2019 Operating loss: operating costs were 109% of revenue.
2020 Operating loss: operating costs were 118% of revenue.
2021 Operating loss: operating costs were 143% of revenue.
2022 Operating loss: operating costs were 110% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	21840	13294814 Derived	-13272974	131006 Derived	-13403980	Unavailable	Source 2015-01-01 – 2015-12-31: 21840 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -13272974 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -13403980 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -375405 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	8318016	8721532 Derived	-403516	2593904 Derived	-2997420	Unavailable	Source 2017-01-01 – 2017-12-31: 8318016 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -403516 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2997420 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1511847 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	14261794	14911146 Derived	-649352	7258665 Derived	-7908017	Unavailable	Source 2018-01-01 – 2018-12-31: 14261794 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -649352 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -7908017 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1254570 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	28151524	30631250 Derived	-2479726	653439 Derived	-3133165	Unavailable	Source 2019-01-01 – 2019-12-31: 28151524 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -2479726 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -3133165 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1942594 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	33454349	39348213 Derived	-5893864	1753984 Derived	-7647848	-2151527 Derived	Source 2020-01-01 – 2020-12-31: 33454349 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -5893864 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -7647848 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2075857 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 75670 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	51640813	73763172 Derived	-22122359	-2639221 Derived	-19483138	-28971253 Derived	Source 2021-01-01 – 2021-12-31: 51640813 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -22122359 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -19483138 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -25400000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3571253 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	104563002	115318786 Derived	-10755784	2119529 Derived	-12875313	-20667157 Derived	Source 2022-01-01 – 2022-12-31: 104563002 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -10755784 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -12875313 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -19600000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1067157 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 104.6M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	21840	Revenue: 21840 Open source
20172017-12-31	Revenue	8318016	Revenue: 8318016 Open source
20182018-12-31	Revenue	14261794	Revenue: 14261794 Open source
20192019-12-31	Revenue	28151524	Revenue: 28151524 Open source
20202020-12-31	Revenue	33454349	Revenue: 33454349 Open source
20212021-12-31	Revenue	51640813	Revenue: 51640813 Open source
20222022-12-31	Revenue	104563002	Revenue: 104563002 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

102.5% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 21840 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 8318016 Open source
20182018-12-31	Year over year	71.5%	Revenue: 14261794 Open source Revenue: 8318016 Open source
20192019-12-31	Year over year	97.4%	Revenue: 28151524 Open source Revenue: 14261794 Open source
20202020-12-31	Year over year	18.8%	Revenue: 33454349 Open source Revenue: 28151524 Open source
20212021-12-31	Year over year	54.4%	Revenue: 51640813 Open source Revenue: 33454349 Open source
20222022-12-31	Year over year	102.5%	Revenue: 104563002 Open source Revenue: 51640813 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10.3% 2022

Net margin -12.3% 2022

Free cash flow margin -19.8% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-60,773.7%	Operating Income: -13272974 Open source Revenue: 21840 Open source
20172017-12-31	Operating margin	-4.9%	Operating Income: -403516 Open source Revenue: 8318016 Open source
20182018-12-31	Operating margin	-4.6%	Operating Income: -649352 Open source Revenue: 14261794 Open source
20192019-12-31	Operating margin	-8.8%	Operating Income: -2479726 Open source Revenue: 28151524 Open source
20202020-12-31	Operating margin	-17.6%	Operating Income: -5893864 Open source Revenue: 33454349 Open source
20212021-12-31	Operating margin	-42.8%	Operating Income: -22122359 Open source Revenue: 51640813 Open source
20222022-12-31	Operating margin	-10.3%	Operating Income: -10755784 Open source Revenue: 104563002 Open source
20152015-12-31	Net margin	-61,373.5%	Net Income: -13403980 Open source Revenue: 21840 Open source
20172017-12-31	Net margin	-36%	Net Income: -2997420 Open source Revenue: 8318016 Open source
20182018-12-31	Net margin	-55.4%	Net Income: -7908017 Open source Revenue: 14261794 Open source
20192019-12-31	Net margin	-11.1%	Net Income: -3133165 Open source Revenue: 28151524 Open source
20202020-12-31	Net margin	-22.9%	Net Income: -7647848 Open source Revenue: 33454349 Open source
20212021-12-31	Net margin	-37.7%	Net Income: -19483138 Open source Revenue: 51640813 Open source
20222022-12-31	Net margin	-12.3%	Net Income: -12875313 Open source Revenue: 104563002 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 21840 Open source Operating Cash Flow: -375405 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 8318016 Open source Operating Cash Flow: -1511847 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 14261794 Open source Operating Cash Flow: -1254570 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 28151524 Open source Operating Cash Flow: -1942594 Open source
20202020-12-31	Free cash flow margin	-6.4%	Revenue: 33454349 Open source Operating Cash Flow: -2075857 Open source Capital Expenditure: 75670 Open source
20212021-12-31	Free cash flow margin	-56.1%	Revenue: 51640813 Open source Operating Cash Flow: -25400000 Open source Capital Expenditure: 3571253 Open source
20222022-12-31	Free cash flow margin	-19.8%	Revenue: 104563002 Open source Operating Cash Flow: -19600000 Open source Capital Expenditure: 1067157 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19.6M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-375405	Operating Cash Flow: -375405 Open source
20172017-12-31	Operating cash flow	-1511847	Operating Cash Flow: -1511847 Open source
20182018-12-31	Operating cash flow	-1254570	Operating Cash Flow: -1254570 Open source
20192019-12-31	Operating cash flow	-1942594	Operating Cash Flow: -1942594 Open source
20202020-12-31	Operating cash flow	-2075857	Operating Cash Flow: -2075857 Open source
20212021-12-31	Operating cash flow	-25400000	Operating Cash Flow: -25400000 Open source
20222022-12-31	Operating cash flow	-19600000	Operating Cash Flow: -19600000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -20.7M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -375405 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1511847 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1254570 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1942594 Open source
20202020-12-31	Free cash flow	-2151527	Operating Cash Flow: -2075857 Open source Capital Expenditure: 75670 Open source
20212021-12-31	Free cash flow	-28971253	Operating Cash Flow: -25400000 Open source Capital Expenditure: 3571253 Open source
20222022-12-31	Free cash flow	-20667157	Operating Cash Flow: -19600000 Open source Capital Expenditure: 1067157 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

51.9% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	Total Assets: 402004 Open source
20172017-12-31	Liabilities / assets	115.1%	Total Liabilities: 18388986 Open source Total Assets: 15970950 Open source
20182018-12-31	Liabilities / assets	164.1%	Total Liabilities: 29439104 Open source Total Assets: 17940676 Open source
20192019-12-31	Liabilities / assets	133.4%	Total Liabilities: 47771740 Open source Total Assets: 35801598 Open source
20202020-12-31	Liabilities / assets	134.2%	Total Liabilities: 55822454 Open source Total Assets: 41588174 Open source
20212021-12-31	Liabilities / assets	46.9%	Total Liabilities: 63133806 Open source Total Assets: 134623850 Open source
20222022-12-31	Liabilities / assets	51.9%	Total Liabilities: 75640193 Open source Total Assets: 145632214 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.47× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.65×	Current Assets: 402004 Open source Current Liabilities: 619970 Open source
20172017-12-31	Current assets / current liabilities	0.36×	Current Assets: 3630097 Open source Current Liabilities: 9987022 Open source
20182018-12-31	Current assets / current liabilities	0.35×	Current Assets: 5401084 Open source Current Liabilities: 15568183 Open source
20192019-12-31	Current assets / current liabilities	0.57×	Current Assets: 12372306 Open source Current Liabilities: 21626676 Open source
20202020-12-31	Current assets / current liabilities	0.63×	Current Assets: 10623776 Open source Current Liabilities: 16835985 Open source
20212021-12-31	Current assets / current liabilities	1.41×	Current Assets: 42844307 Open source Current Liabilities: 30420364 Open source
20222022-12-31	Current assets / current liabilities	1.47×	Current Assets: 48902865 Open source Current Liabilities: 33314866 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 13.4 million Exact value Exact value: -13403980 USD 2015-01-01 – 2015-12-31: -13403980 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alpine 4 Holdings, Inc. · 2015-12-31 Alpine 4 Holdings, Inc. (edgar:1606698) Net Income: -13403980 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606698/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13403980 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000109690616001496/alpine-20151231.xml#21890 Filing: 000109690616001496 The citation records this snapshot. The page link may show a newer release later.	−USD 375,405 Exact value Exact value: -375405 USD 2015-01-01 – 2015-12-31: -375405 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpine 4 Holdings, Inc. · 2015-12-31 Alpine 4 Holdings, Inc. (edgar:1606698) Operating Cash Flow: -375405 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606698/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -375405 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000109690616001496/alpine-20151231.xml#23918 Filing: 000109690616001496 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 3 million Exact value Exact value: -2997420 USD 2017-01-01 – 2017-12-31: -2997420 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alpine 4 Holdings, Inc. · 2017-12-31 Alpine 4 Holdings, Inc. (edgar:1606698) Net Income: -2997420 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606698/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2997420 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000109690619000151/alpp-20181231.xml#32059 Filing: 000109690619000151 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Exact value Exact value: -1511847 USD 2017-01-01 – 2017-12-31: -1511847 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpine 4 Holdings, Inc. · 2017-12-31 Alpine 4 Holdings, Inc. (edgar:1606698) Operating Cash Flow: -1511847 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606698/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1511847 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000109690619000151/alpp-20181231.xml#36897 Filing: 000109690619000151 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 7.91 million Exact value Exact value: -7908017 USD 2018-01-01 – 2018-12-31: -7908017 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alpine 4 Holdings, Inc. · 2018-12-31 Alpine 4 Holdings, Inc. (edgar:1606698) Net Income: -7908017 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606698/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7908017 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000144586620000782/alpp-20191231.xml#197852 Filing: 000144586620000782 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1254570 USD 2018-01-01 – 2018-12-31: -1254570 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpine 4 Holdings, Inc. · 2018-12-31 Alpine 4 Holdings, Inc. (edgar:1606698) Operating Cash Flow: -1254570 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606698/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1254570 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000144586620000782/alpp-20191231.xml#516769 Filing: 000144586620000782 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 3.13 million Exact value Exact value: -3133165 USD 2019-01-01 – 2019-12-31: -3133165 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alpine 4 Holdings, Inc. · 2019-12-31 Alpine 4 Holdings, Inc. (edgar:1606698) Net Income: -3133165 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606698/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3133165 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000109690621000759/alpp-20201231.xml#180211 Filing: 000109690621000759 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Exact value Exact value: -1942594 USD 2019-01-01 – 2019-12-31: -1942594 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpine 4 Holdings, Inc. · 2019-12-31 Alpine 4 Holdings, Inc. (edgar:1606698) Operating Cash Flow: -1942594 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606698/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1942594 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000109690621000759/alpp-20201231.xml#594025 Filing: 000109690621000759 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 7.65 million Exact value Exact value: -7647848 USD 2020-01-01 – 2020-12-31: -7647848 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alpine 4 Holdings, Inc. · 2020-12-31 Alpine 4 Holdings, Inc. (edgar:1606698) Net Income: -7647848 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606698/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7647848 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000162828023008361/alpp-20211231.htm#2742036 Filing: 000162828023008361 The citation records this snapshot. The page link may show a newer release later.	−USD 2.08 million Exact value Exact value: -2075857 USD 2020-01-01 – 2020-12-31: -2075857 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpine 4 Holdings, Inc. · 2020-12-31 Alpine 4 Holdings, Inc. (edgar:1606698) Operating Cash Flow: -2075857 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606698/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2075857 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000162828023008361/alpp-20211231.htm#1664318 Filing: 000162828023008361 The citation records this snapshot. The page link may show a newer release later.	USD 75,670 Exact value Exact value: 75670 USD 2020-01-01 – 2020-12-31: 75670 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alpine 4 Holdings, Inc. · 2020-12-31 Alpine 4 Holdings, Inc. (edgar:1606698) Capital Expenditure: 75670 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606698/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75670 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000162828023008361/alpp-20211231.htm#1392427 Filing: 000162828023008361 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Calculation and evidence -2075857 − 75670 USD Exact free cash flow: -2151527 USD 2020-01-01 – 2020-12-31: -2075857 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 75670 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alpine 4 Holdings, Inc. · 2020-12-31 Alpine 4 Holdings, Inc. (edgar:1606698) Free cash flow: -2151527 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606698?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2075857 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000162828023008361/alpp-20211231.htm#1664318 Filing: 000162828023008361 Input fundies:CapitalExpenditure: 75670 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000162828023008361/alpp-20211231.htm#1392427 Filing: 000162828023008361 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 19.48 million Exact value Exact value: -19483138 USD 2021-01-01 – 2021-12-31: -19483138 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alpine 4 Holdings, Inc. · 2021-12-31 Alpine 4 Holdings, Inc. (edgar:1606698) Net Income: -19483138 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606698/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19483138 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000162828023027571/alpp-20230804.htm#2566382 Filing: 000162828023027571 The citation records this snapshot. The page link may show a newer release later.	−USD 25.4 million Exact value Exact value: -25400000 USD 2021-01-01 – 2021-12-31: -25400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpine 4 Holdings, Inc. · 2021-12-31 Alpine 4 Holdings, Inc. (edgar:1606698) Operating Cash Flow: -25400000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606698/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000162828023027571/alpp-20230804.htm#1763547 Filing: 000162828023027571 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Exact value Exact value: 3571253 USD 2021-01-01 – 2021-12-31: 3571253 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alpine 4 Holdings, Inc. · 2021-12-31 Alpine 4 Holdings, Inc. (edgar:1606698) Capital Expenditure: 3571253 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606698/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3571253 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000162828023027571/alpp-20230804.htm#1673897 Filing: 000162828023027571 The citation records this snapshot. The page link may show a newer release later.	−USD 28.97 million Calculation and evidence -25400000 − 3571253 USD Exact free cash flow: -28971253 USD 2021-01-01 – 2021-12-31: -25400000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3571253 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alpine 4 Holdings, Inc. · 2021-12-31 Alpine 4 Holdings, Inc. (edgar:1606698) Free cash flow: -28971253 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606698?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000162828023027571/alpp-20230804.htm#1763547 Filing: 000162828023027571 Input fundies:CapitalExpenditure: 3571253 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000162828023027571/alpp-20230804.htm#1673897 Filing: 000162828023027571 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 12.88 million Exact value Exact value: -12875313 USD 2022-01-01 – 2022-12-31: -12875313 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alpine 4 Holdings, Inc. · 2022-12-31 Alpine 4 Holdings, Inc. (edgar:1606698) Net Income: -12875313 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606698/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12875313 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000162828023027571/alpp-20230804.htm#2565418 Filing: 000162828023027571 The citation records this snapshot. The page link may show a newer release later.	−USD 19.6 million Exact value Exact value: -19600000 USD 2022-01-01 – 2022-12-31: -19600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpine 4 Holdings, Inc. · 2022-12-31 Alpine 4 Holdings, Inc. (edgar:1606698) Operating Cash Flow: -19600000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606698/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000162828023027571/alpp-20230804.htm#1763043 Filing: 000162828023027571 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1067157 USD 2022-01-01 – 2022-12-31: 1067157 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alpine 4 Holdings, Inc. · 2022-12-31 Alpine 4 Holdings, Inc. (edgar:1606698) Capital Expenditure: 1067157 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606698/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1067157 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000162828023027571/alpp-20230804.htm#1673290 Filing: 000162828023027571 The citation records this snapshot. The page link may show a newer release later.	−USD 20.67 million Calculation and evidence -19600000 − 1067157 USD Exact free cash flow: -20667157 USD 2022-01-01 – 2022-12-31: -19600000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1067157 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alpine 4 Holdings, Inc. · 2022-12-31 Alpine 4 Holdings, Inc. (edgar:1606698) Free cash flow: -20667157 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606698?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000162828023027571/alpp-20230804.htm#1763043 Filing: 000162828023027571 Input fundies:CapitalExpenditure: 1067157 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606698/000162828023027571/alpp-20230804.htm#1673290 Filing: 000162828023027571 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 4,945 latest values · 4,951 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001606698, 1606698, ALPP, alpine, alpp, edgar:1606698

Also known as ALPINE 4 HOLDINGS, INC., ALPINE 4 Inc., Alpine 4 Automotive Technologies Ltd., Alpine 4 Automotive Technologies Ltd. , Alpine 4 Holdings, Inc., Alpine 4 Technologies Ltd.

Alpine 4 Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation