Alpine 4 Holdings, Inc. Financing Cash Flow
Alpine 4 Holdings, Inc. reported Financing Cash Flow of $1.09 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2024-06-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-06-06
- Alpine 4 Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $557.39K, a 95.30% decline year-over-year.
- Alpine 4 Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $1.20M.
- Alpine 4 Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$664.08K, a 119.25% decline year-over-year.
- Alpine 4 Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$603.02K, a 102.56% decline year-over-year.
- Alpine 4 Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $7.26M, a 89.57% decline from fiscal 2021.
- Alpine 4 Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $69.58M, a 1402.46% increase from fiscal 2020.
- Alpine 4 Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $4.63M, a 4.09% decline from fiscal 2019.
- Alpine 4 Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $4.83M, a 47.99% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $557.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-06 | $1.76M derived: sum of 2 quarters · filed 2024-06-06 | $1.09M 10-Q · filed 2024-06-06 | $489.08K derived: sum of 4 quarters · filed 2024-06-06 | |||
| 2023-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $534.72K 10-Q · filed 2023-08-11 | -$68.31K derived: sum of 3 quarters · filed 2023-08-11 | $11.80M derived: sum of 4 quarters · filed 2024-06-06 | |||
| 2023-03-31 | -$664.08K 10-Q · filed 2023-06-21 | -$1.27M derived: sum of 2 quarters · filed 2023-06-21 | $10.60M derived: sum of 3 quarters · filed 2024-06-06 | $3.14M derived: sum of 4 quarters · filed 2024-06-06 | |||
| 2022-12-31 | -$603.02K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-08 | $11.27M derived: sum of 2 quarters · filed 2024-06-06 | $3.81M derived: sum of 3 quarters · filed 2024-06-06 | $7.26M 10-K · filed 2023-05-08 | |||
| 2022-09-30 | $11.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-06 | $4.41M derived: sum of 2 quarters · filed 2024-06-06 | $7.86M 10-Q · filed 2024-06-06 | $31.45M derived: sum of 4 quarters · filed 2024-06-06 | |||
| 2022-06-30 | -$7.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$4.01M 10-Q · filed 2023-08-11 | $19.58M derived: sum of 3 quarters · filed 2023-08-11 | $23.00M derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | $3.45M 10-Q · filed 2023-06-21 | $27.04M derived: sum of 2 quarters · filed 2023-06-21 | $30.46M derived: sum of 3 quarters · filed 2023-06-21 | $28.95M derived: sum of 4 quarters · filed 2023-06-21 | |||
| 2021-12-31 | $23.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-08 | $27.01M derived: sum of 2 quarters · filed 2023-05-08 | $25.50M derived: sum of 3 quarters · filed 2023-05-08 | $69.58M 10-K · filed 2023-05-08 | |||
| 2021-09-30 | $3.42M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-04-25 | $1.91M derived: sum of 2 quarters · filed 2023-04-25 | $45.99M 10-Q · filed 2023-04-25 | $46.81M derived: sum of 4 quarters · filed 2023-04-25 | |||
| 2021-06-30 | -$1.51M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-03-28 | $42.57M 10-Q/A · filed 2023-03-28 | $43.38M derived: sum of 3 quarters · filed 2023-03-28 | $43.28M derived: sum of 4 quarters · filed 2023-03-28 | |||
| 2021-03-31 | $44.08M 10-Q · filed 2022-05-23 | $44.90M derived: sum of 2 quarters · filed 2023-03-17 | $44.80M derived: sum of 3 quarters · filed 2023-03-17 | $46.87M derived: sum of 4 quarters · filed 2023-03-17 | |||
| 2020-12-31 | $814.91K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-17 | $713.07K derived: sum of 2 quarters · filed 2023-03-17 | $2.78M derived: sum of 3 quarters · filed 2023-03-17 | $4.63M 10-K/A · filed 2023-03-17 | |||
| 2020-09-30 | -$101.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.97M derived: sum of 2 quarters · filed 2021-11-04 | $3.82M 10-Q · filed 2021-11-04 | $6.48M derived: sum of 4 quarters · filed 2021-11-04 | |||
| 2020-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $3.92M 10-Q · filed 2021-08-16 | $6.58M derived: sum of 3 quarters · filed 2021-08-16 | $6.12M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $1.85M 10-Q · filed 2021-05-17 | $4.52M derived: sum of 2 quarters · filed 2021-05-17 | $4.05M derived: sum of 3 quarters · filed 2021-05-17 | $3.68M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $2.20M derived: sum of 2 quarters · filed 2021-04-15 | $1.83M derived: sum of 3 quarters · filed 2021-04-15 | $4.83M 10-K · filed 2021-04-15 | |||
| 2019-09-30 | -$462.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$834.94K derived: sum of 2 quarters · filed 2020-11-16 | $2.16M 10-Q · filed 2020-11-16 | $1.92M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | -$371.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $2.62M 10-Q · filed 2020-08-14 | $2.38M derived: sum of 3 quarters · filed 2020-08-14 | $2.57M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $3.00M 10-Q · filed 2020-07-06 | $2.75M derived: sum of 2 quarters · filed 2020-07-06 | $2.94M derived: sum of 3 quarters · filed 2020-07-06 | $5.93M derived: sum of 4 quarters · filed 2020-07-06 | |||
| 2018-12-31 | -$244.86K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | -$54.09K derived: sum of 2 quarters · filed 2020-06-01 | $2.93M derived: sum of 3 quarters · filed 2020-06-01 | $3.26M 10-K · filed 2020-06-01 | |||
| 2018-09-30 | $190.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $3.18M derived: sum of 2 quarters · filed 2019-11-19 | $3.51M 10-Q · filed 2019-11-19 | $4.02M derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-22 | $3.32M 10-Q · filed 2019-08-22 | $3.83M derived: sum of 3 quarters · filed 2019-08-22 | $4.19M derived: sum of 4 quarters · filed 2019-08-22 | |||
| 2018-03-31 | $332.27K 10-Q · filed 2019-05-20 | $846.65K derived: sum of 2 quarters · filed 2019-05-20 | $1.21M derived: sum of 3 quarters · filed 2019-05-20 | $1.00M derived: sum of 4 quarters · filed 2019-05-20 | |||
| 2017-12-31 | $514.38K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-22 | $877.98K derived: sum of 2 quarters · filed 2019-04-22 | $672.17K derived: sum of 3 quarters · filed 2019-04-22 | $2.90M 10-K · filed 2019-04-22 | |||
| 2017-09-30 | $363.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | $157.78K derived: sum of 2 quarters · filed 2018-11-30 | $2.39M 10-Q · filed 2018-11-30 | ||||
| 2017-06-30 | -$205.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | $2.02M 10-Q · filed 2018-08-17 | |||||
| 2017-03-31 | $2.23M 10-Q · filed 2018-05-15 | ||||||
| 2016-03-31 | $338.00K 10-Q · filed 2016-05-16 | $678.70K derived: sum of 2 quarters · filed 2016-05-16 | $708.20K derived: sum of 3 quarters · filed 2016-05-16 | $813.10K derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2015-12-31 | $340.70K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $370.20K derived: sum of 2 quarters · filed 2016-03-29 | $475.10K derived: sum of 3 quarters · filed 2016-03-29 | $549.63K 10-K · filed 2016-03-29 | |||
| 2015-09-30 | $29.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $134.40K derived: sum of 2 quarters · filed 2015-11-23 | $208.94K 10-Q · filed 2015-11-23 | ||||
| 2015-06-30 | $104.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $179.44K 10-Q · filed 2015-08-14 | |||||
| 2015-03-31 | $74.53K 10-Q · filed 2016-05-16 | ||||||
| 2014-12-31 | $178.75K 10-K · filed 2016-03-29 | ||||||
| 2014-09-30 | $65.38K 10-Q · filed 2015-11-23 | ||||||
| 2014-06-30 | $2.00K 10-Q · filed 2015-08-14 |