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Alpine 4 Holdings, Inc.: 10-Q filed 2023-04-25

What Alpine 4 Holdings, Inc. reported in its quarterly report filed 2023-04-25 (fiscal Q3 2022): 51 published measures, 150 facts as tagged in accession 0001628280-23-012983.

This filing

Form
10-Q (quarterly report)
Filed
2023-04-25
Fiscal period
fiscal Q3 2022
Accession
0001628280-23-012983 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Alpine 4 Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-09-30142,584,181USD
At 2021-12-31134,623,850USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-09-3067,125,291USD
At 2021-12-3163,133,806USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-09-3075,458,890USD
At 2022-06-3069,982,483USD
At 2022-03-3168,083,025USD
At 2021-12-3171,490,044USD
At 2021-09-3036,864,520USD
At 2021-06-3034,684,557USD
At 2021-03-3133,663,149USD
At 2020-12-31-14,234,280USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-4,764,370USD92
2022-01-01 to 2022-09-30-7,224,124USD273
2022-04-01 to 2022-06-301,539,806USD91
2022-01-01 to 2022-03-31-3,999,560USD90
2021-07-01 to 2021-09-301,817,859USD92
2021-01-01 to 2021-09-30-7,564,662USD273
2021-04-01 to 2021-06-30-2,941,219USD91
2021-01-01 to 2021-03-31-6,441,302USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-17,712,972USD273
2021-01-01 to 2021-09-30-21,226,966USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-09-30756,870USD273
2021-01-01 to 2021-09-302,970,087USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2022-07-01 to 2022-09-3027,486,415USD92
2022-01-01 to 2022-09-3078,349,695USD273
2021-07-01 to 2021-09-3017,398,316USD92
2021-01-01 to 2021-09-3039,938,585USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-09-307,860,599USD273
2021-01-01 to 2021-09-3045,992,941USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-09-3011,588,783USD273
2021-01-01 to 2021-09-30-20,062,645USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-09-30-66,100,638USD
At 2021-12-31-58,876,514USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-07-01 to 2022-09-30197,768,559shares92
2022-01-01 to 2022-09-30187,778,448shares273
2021-07-01 to 2021-09-30166,964,408shares92
2021-01-01 to 2021-09-30161,118,324shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-07-01 to 2022-09-30197,768,559shares92
2022-01-01 to 2022-09-30187,778,448shares273
2021-07-01 to 2021-09-30168,627,907shares92
2021-01-01 to 2021-09-30161,118,324shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-0.02USD/shares92
2022-01-01 to 2022-09-30-0.04USD/shares273
2021-07-01 to 2021-09-300.01USD/shares92
2021-01-01 to 2021-09-30-0.04USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-0.02USD/shares92
2022-01-01 to 2022-09-30-0.04USD/shares273
2021-07-01 to 2021-09-300.01USD/shares92
2021-01-01 to 2021-09-30-0.04USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-196,276USD92
2022-01-01 to 2022-09-30-400,973USD273
2021-07-01 to 2021-09-3054,058USD92
2021-01-01 to 2021-09-3054,058USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-09-3019,905,697USD
At 2021-12-3128,101,471USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-01-01 to 2022-09-30520,416USD273
2021-01-01 to 2021-09-3031,933USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-3,892,019USD92
2022-01-01 to 2022-09-30-5,276,414USD273
2021-07-01 to 2021-09-30-1,672,460USD92
2021-01-01 to 2021-09-30-9,648,746USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-09-3050,865,862USD
At 2021-12-3142,844,307USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-07-01 to 2022-09-301,055,687USD92
2022-01-01 to 2022-09-302,627,122USD273
2021-07-01 to 2021-09-30351,823USD92
2021-01-01 to 2021-09-302,736,369USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-09-3028,405,930USD
At 2021-12-3130,420,364USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-09-308,128,315USD
At 2021-12-317,744,957USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-09-3022,680,084USD
At 2021-12-3122,680,084USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-09-3016,457,483USD
At 2021-12-3111,875,176USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-07-01 to 2022-09-3010,160,117USD92
2022-01-01 to 2022-09-3023,342,512USD273
2021-07-01 to 2021-09-306,120,596USD92
2021-01-01 to 2021-09-3018,815,561USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-09-3024,982,586USD
At 2021-12-3124,419,654USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-07-01 to 2022-09-306,268,098USD92
2022-01-01 to 2022-09-3018,066,098USD273
2021-07-01 to 2021-09-304,448,136USD92
2021-01-01 to 2021-09-309,166,815USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2022-07-01 to 2022-09-3088,960USD92
2022-01-01 to 2022-09-30675,725USD273
2021-07-01 to 2021-09-30581,131USD92
2021-01-01 to 2021-09-301,096,333USD273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-09-305,452,076USD
At 2021-12-313,715,666USD
At 2021-09-305,425,913USD
At 2020-12-31722,583USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-09-3010,208,983USD
At 2022-06-26543,595USD
At 2021-12-311,460,206USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-09-3010,119,307USD
At 2022-06-26543,595USD
At 2022-06-238,725,000USD
At 2021-12-311,495,158USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2022-09-3022,542,421USD
At 2021-12-3124,230,169USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2022-09-3037,154,408USD
At 2021-12-3139,180,664USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-09-301,769,147USD
At 2021-12-31357,118USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-09-306,087,231USD
At 2021-12-315,074,006USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2022-09-302,566,211USD
At 2021-12-311,955,907USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2022-09-303,369,492USD
At 2021-12-316,359,449USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2022-09-301,389,987USD
At 2021-12-311,861,165USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-4,960,646USD92
2022-01-01 to 2022-09-30-7,625,097USD273
2021-07-01 to 2021-09-301,871,917USD92
2021-01-01 to 2021-09-30-7,510,604USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-07-01 to 2022-09-3010,186,857USD92
2022-01-01 to 2022-09-3028,604,937USD273
2021-07-01 to 2021-09-305,539,465USD92
2021-01-01 to 2021-09-3017,719,228USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-01-01 to 2022-09-302,313,984USD273
2021-01-01 to 2021-09-301,642,638USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-07-01 to 2022-09-301,571,784USD92
2022-01-01 to 2022-09-304,590,240USD273
2021-07-01 to 2021-09-301,178,805USD92
2021-01-01 to 2021-09-302,851,969USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-12,940USD92
2022-01-01 to 2022-09-30278,439USD273
2021-07-01 to 2021-09-30438,701USD92
2021-01-01 to 2021-09-30454,191USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-1,068,627USD92
2022-01-01 to 2022-09-30-2,348,683USD273
2021-07-01 to 2021-09-303,544,377USD92
2021-01-01 to 2021-09-302,138,142USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-09-302,617,292USD273
2021-01-01 to 2021-09-301,593,255USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2022-01-01 to 2022-09-300USD273
2021-01-01 to 2021-09-3054,058USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-01-01 to 2022-09-3010,272,462USD273
2021-01-01 to 2021-09-3054,302,982USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-01-01 to 2022-09-30645,065USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-09-304,698,142USD273
2021-01-01 to 2021-09-306,096,678USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-09-30634,484USD273
2021-01-01 to 2021-09-304,343,866USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-09-30383,358USD273
2021-01-01 to 2021-09-30-17,460USD273

Inspect the source

Entity
Alpine 4 Holdings, Inc. / CIK 0001606698
Captured
SEC response SHA-256
7c06a0a9015993fe36145e8505093a6c8ebe7523376ba04cb08e833690f482c1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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with urlopen("https://canlicapital.com/company-data/0001606698.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))