Alpine 4 Holdings, Inc. Increase (Decrease) in Receivables
Alpine 4 Holdings, Inc. reported Increase (Decrease) in Receivables of -$4.24 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-04-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2022-04-14
- Alpine 4 Holdings, Inc. increase (decrease) in receivables for the quarter ending 2021-12-31 was -$10.33M, a 259.10% decline year-over-year.
- Alpine 4 Holdings, Inc. increase (decrease) in receivables for the quarter ending 2021-09-30 was $4.06M, a 9560.88% increase year-over-year.
- Alpine 4 Holdings, Inc. increase (decrease) in receivables for the quarter ending 2021-06-30 was $1.43M.
- Alpine 4 Holdings, Inc. increase (decrease) in receivables for the quarter ending 2021-03-31 was $607.41K.
- Alpine 4 Holdings, Inc. increase (decrease) in receivables for fiscal 2021 was -$4.24M, a 207.17% decline from fiscal 2020.
- Alpine 4 Holdings, Inc. increase (decrease) in receivables for fiscal 2020 was $3.95M, a 236.44% increase from fiscal 2019.
- Alpine 4 Holdings, Inc. increase (decrease) in receivables for fiscal 2019 was $1.17M.
- Alpine 4 Holdings, Inc. increase (decrease) in receivables for fiscal 2018 was -$398.37K, a 178.66% decline from fiscal 2017.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|
| 2021-12-31 | -$10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | -$6.27M derived: sum of 2 quarters · filed 2022-04-14 | -$4.84M derived: sum of 3 quarters · filed 2022-04-14 | -$4.24M 10-K · filed 2022-04-14 | ||
| 2021-09-30 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $5.49M derived: sum of 2 quarters · filed 2021-11-04 | $6.10M 10-Q · filed 2021-11-04 | $12.59M derived: sum of 4 quarters · filed 2022-04-14 | ||
| 2021-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.04M 10-Q · filed 2021-08-16 | $8.53M derived: sum of 3 quarters · filed 2022-04-14 | $8.57M derived: sum of 4 quarters · filed 2022-04-14 | ||
| 2021-03-31 | $607.41K 10-Q · filed 2021-05-17 | $7.10M derived: sum of 2 quarters · filed 2022-04-14 | $7.14M derived: sum of 3 quarters · filed 2022-04-14 | $6.51M derived: sum of 4 quarters · filed 2022-04-14 | ||
| 2020-12-31 | $6.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $6.54M derived: sum of 2 quarters · filed 2022-04-14 | $5.90M derived: sum of 3 quarters · filed 2022-04-14 | $3.95M 10-K · filed 2022-04-14 | -$3.95M 10-K · filed 2021-04-15 | |
| 2020-09-30 | $42.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$591.50K derived: sum of 2 quarters · filed 2021-11-04 | -$2.54M 10-Q · filed 2021-11-04 | -$1.88M derived: sum of 4 quarters · filed 2021-11-04 | ||
| 2020-06-30 | -$633.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.58M 10-Q · filed 2021-08-16 | -$1.92M derived: sum of 3 quarters · filed 2021-08-16 | -$2.29M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$1.95M 10-Q · filed 2021-05-17 | -$1.28M derived: sum of 2 quarters · filed 2021-05-17 | -$1.66M derived: sum of 3 quarters · filed 2021-05-17 | -$1.59M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | $666.52K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $291.51K derived: sum of 2 quarters · filed 2021-04-15 | $359.16K derived: sum of 3 quarters · filed 2021-04-15 | $1.17M 10-K · filed 2021-04-15 | ||
| 2019-09-30 | -$375.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$307.36K derived: sum of 2 quarters · filed 2020-11-16 | $508.08K 10-Q · filed 2020-11-16 | -$617.93K derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | $67.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $883.09K 10-Q · filed 2020-08-14 | -$242.93K derived: sum of 3 quarters · filed 2020-08-14 | -$408.06K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $815.44K 10-Q · filed 2020-07-06 | -$310.58K derived: sum of 2 quarters · filed 2020-07-06 | -$475.71K derived: sum of 3 quarters · filed 2020-07-06 | -$202.24K derived: sum of 4 quarters · filed 2020-07-06 | ||
| 2018-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | -$1.29M derived: sum of 2 quarters · filed 2020-06-01 | -$1.02M derived: sum of 3 quarters · filed 2020-06-01 | -$398.37K 10-K · filed 2020-06-01 | ||
| 2018-09-30 | -$165.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $108.33K derived: sum of 2 quarters · filed 2019-11-19 | $727.64K 10-Q · filed 2019-11-19 | -$727.64K 10-Q · filed 2018-11-30 | $1.43M derived: sum of 4 quarters · filed 2019-11-19 | |
| 2018-06-30 | $273.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-22 | $892.77K 10-Q · filed 2019-08-22 | $1.59M derived: sum of 3 quarters · filed 2019-08-22 | |||
| 2018-03-31 | $619.31K 10-Q · filed 2019-05-20 | $1.32M derived: sum of 2 quarters · filed 2019-05-20 | ||||
| 2017-12-31 | $700.63K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-22 | $506.44K 10-K · filed 2019-04-22 | ||||
| 2017-09-30 | -$194.19K 10-Q · filed 2018-11-30 |