Alpine 4 Holdings, Inc.

ALPP

ALPPAlpine 4 Holdings, Inc. US flag

Other OTC

0.00

USD

- -

2,706.00Market Cap

Income Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	- -	8	- -	8	14	28	33	52	105
+ Sales & Services Revenue	- -	8	- -	8	14	28	33	52	105
- Cost of Revenue	- -	6	- -	6	9	23	28	44	83
+ Cost of Goods & Services	- -	6	- -	6	9	23	28	44	83
Gross Profit	- -	2	- -	2	5	6	5	8	22
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	2	- -	3	5	8	10	29	38
+ Selling, General & Admin	- -	1	- -	3	5	8	10	28	38
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	-1	-2	-4	-22	-17
- Non-Operating (Income) Loss	- -	- -	- -	1	2	3	4	- -	-3
+ Interest Expense, Net	- -	- -	- -	1	3	5	5	3	3
+ Interest Expense	- -	- -	- -	1	3	5	5	3	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-1	-2	-2	-4	-6
Pretax Income	- -	- -	- -	-2	-3	-6	-8	-21	-14
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	-2	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	-1	-3	-6	-8	-19	-13
- Net Extraordinary Losses (Gains)	- -	- -	- -	2	5	-2	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	-2	-5	2	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	3	10	-5	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	-3	-8	-3	-8	-19	-13
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	-3	-8	-3	-8	-19	-13
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	-3	-8	-3	-8	-19	-13
EBIT	- -	- -	- -	- -	-1	-2	-4	-22	-17
EBITDA	- -	- -	- -	- -	- -	-1	-2	-18	-11
EBITDA Margin (%)	- -	4.96	- -	4.33	2.09	-4.35	-6.76	-34.08	-10.06
EBITA	- -	- -	- -	- -	-1	-2	-4	-22	-17
Gross Margin (%)	- -	23.66	- -	28.98	33.8	20.04	16.03	14.91	20.77
Operating Margin (%)	- -	3.63	- -	-4.85	-4.55	-8.81	-12.95	-42.13	-15.97
Profit Margin (%)	- -	1.43	- -	-36.04	-55.45	-11.13	-22.86	-37.73	-12.31
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.01	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	1	2	4	6
Basic Weighted Avg Shares	- -	3	- -	3	4	9	17	21	24
Basic EPS, GAAP	- -	0.04	- -	-1.01	-2.22	-0.33	-0.46	-0.95	-0.54
Basic EPS from Cont Ops	- -	0.04	- -	-0.43	-0.84	-0.59	-0.46	-0.95	-0.54
Diluted Weighted Avg Shares	- -	3	- -	3	4	9	17	21	24
Diluted EPS, GAAP	- -	0.04	- -	-1.01	-2.22	-0.33	-0.44	-0.95	-0.54
Diluted EPS from Cont Ops	- -	0.04	- -	-0.43	-0.84	-0.59	-0.44	-0.95	-0.54

Balance Sheet (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	- -	2	3	4	5	12	11	43	49
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	- -	4	3
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	4	3
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	1	2	3	9	7	13	19
+ Accounts Receivable, Net	- -	1	1	2	3	9	6	12	17
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	1	1	1	1
+ Inventories	- -	1	1	1	2	2	3	24	25
+ Raw Materials	- -	- -	1	1	1	2	2	8	9
+ Work In Process	- -	- -	- -	- -	- -	1	1	2	3
+ Finished Goods	- -	- -	- -	- -	1	- -	1	14	13
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Other ST Assets	- -	- -	- -	1	- -	- -	- -	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	9	12	13	23	31	92	97
+ Property, Plant & Equip, Net	- -	- -	5	5	8	18	20	30	36
+ Property, Plant & Equip	- -	1	5	5	9	19	23	35	44
- Accumulated Depreciation	- -	1	- -	- -	1	1	3	6	8
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	3	7	5	6	11	62	61
+ Total Intangible Assets	- -	- -	3	3	4	5	11	62	59
+ Goodwill	- -	- -	2	2	3	3	2	23	23
+ Other Intangible Assets	- -	- -	1	1	1	3	9	39	36
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	5	1	- -	- -	- -	2
Total Assets	- -	3	11	16	18	36	42	135	146
+ Payables & Accruals	- -	1	2	2	4	8	8	13	15
+ Accounts Payable	- -	1	1	1	3	5	5	8	9
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	1	3	3	5	7
+ ST Debt	- -	- -	2	4	7	11	9	11	13
+ ST Borrowings	- -	- -	2	4	6	10	8	10	11
+ ST Finance Leases	- -	- -	- -	- -	- -	1	1	1	2
+ Other ST Liabilities	- -	- -	- -	4	5	3	- -	6	5
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	6	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	4	5	3	- -	- -	- -
Total Current Liabilities	- -	1	4	10	16	22	17	30	33
+ LT Debt	- -	- -	8	8	13	26	32	30	41
+ LT Borrowings	- -	- -	2	2	5	12	16	14	11
+ LT Finance Leases	- -	- -	7	7	8	14	16	16	30
+ Other LT Liabilities	- -	- -	- -	- -	1	1	7	2	1
+ Accrued Liabilities	- -	- -	- -	- -	1	1	1	2	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	6	- -	- -
Total Noncurrent Liabilities	- -	- -	9	8	14	26	39	33	42
Total Liabilities	- -	1	12	18	29	48	56	63	76
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	16	18	17	20	25	130	142
+ Common Stock	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	16	17	17	20	25	130	142
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	1	-17	-20	-29	-32	-39	-59	-72
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	1	-1	-2	-11	-12	-14	71	70
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	1	-1	-2	-11	-12	-14	71	70
Total Liabilities & Equity	- -	3	11	16	18	36	42	135	146
Shares Outstanding	3	3	3	3	4	14	19	23	25
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	7	7	8	15	17	17	32
Net Debt	- -	- -	3	6	11	21	24	21	19
Net Debt to Equity	-24.47	-20.07	-288.73	-235.41	-97.25	-178.76	-168.09	28.7	27.77
Tangible Common Equity Ratio	-89.51	57.01	-46.66	-38.74	-109.24	-56.58	-80.62	13.23	12.73
Current Ratio	0.53	2.3	0.71	0.36	0.35	0.57	0.63	1.41	1.47
Cash Conversion Cycle	- -	35.17	- -	47.36	40.45	44.4	51.55	142.38	124.41

Cash Flow Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

+ Net Income	- -	- -	- -	-3	-8	-3	-8	-19	-13
+ Depreciation & Amortization	- -	- -	- -	1	1	1	2	4	6
+ Non-Cash Items	- -	- -	- -	- -	3	-1	- -	- -	-4
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	-2	-1
+ Asset Impairment Charge	- -	- -	- -	- -	2	- -	2	5	1
+ Other Non-Cash Adj	- -	- -	- -	- -	2	-1	-1	-3	-5
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	2	1	4	-10	-9
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	- -	-1	4	-4	-6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	1	- -	-7	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	2	2	- -	1	2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	-2	-1	-2	-2	-25	-20
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	12
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	12
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	1	76	11
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	1	76	11
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-2	-2	-3	-2	-37	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-2	-2	-3	-3	-37	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	-4	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-2	-2	-3	-2	-41	11
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	5	3	5	3	-4	-3
+ Cash From Debt	- -	- -	- -	6	6	16	8	15	5
+ Repayments of Debt	- -	- -	- -	-1	-2	-11	-5	-19	-8
+ Other Financing Activities	- -	- -	- -	-2	- -	- -	1	-3	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	3	3	5	5	70	7
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	-1	- -	- -	- -	3	-1
EBITDA	- -	- -	- -	- -	- -	-1	-2	-18	-11
EBITDA Margin (%)	- -	4.96	- -	4.33	2.09	-4.35	-6.76	-34.08	-10.06
Free Cash Flow	- -	- -	- -	-2	-1	-2	-2	-25	-20
Net Cash Paid for Acquisitions	- -	- -	- -	2	2	3	2	37	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	4	2	3	1	-30	-10
Free Cash Flow per Basic Share	- -	0.09	- -	-0.51	-0.35	-0.21	-0.12	-1.24	-0.82
Price/Free Cash Flow	- -	- -	- -	-2.37	-1.13	-7.6	-244.81	-12.4	-5.15
Cash Flow to Net Income	- -	2.42	- -	0.5	0.16	0.62	0.27	1.3	1.52
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -