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Alpine 4 Holdings, Inc.: 10-Q filed 2024-06-06

What Alpine 4 Holdings, Inc. reported in its quarterly report filed 2024-06-06 (fiscal Q3 2023): 55 published measures, 162 facts as tagged in accession 0001628280-24-026953.

This filing

Form
10-Q (quarterly report)
Filed
2024-06-06
Fiscal period
fiscal Q3 2023
Accession
0001628280-24-026953 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 2023-09-30104,500,206USD
At 2022-12-31145,632,214USD

Total liabilities

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

PeriodValueUnitDays
At 2023-09-3083,913,375USD
At 2022-12-3175,640,193USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-09-3020,825,110USD
At 2022-12-3169,992,021USD

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
2023-07-01 to 2023-09-30-40,867,608USD92
2023-01-01 to 2023-09-30-51,038,858USD273
2023-04-01 to 2023-06-30-4,551,866USD91
2023-01-01 to 2023-03-31-5,769,143USD90
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

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-302,080,081USD273
2022-01-01 to 2022-09-30-17,712,972USD273

Capital expenditure payments

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

PeriodValueUnitDays
2023-01-01 to 2023-09-302,920,716USD273
2022-01-01 to 2022-09-30756,870USD273

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
2023-07-01 to 2023-09-3025,600,804USD92
2023-01-01 to 2023-09-3077,984,543USD273
2022-07-01 to 2022-09-3027,486,415USD92
2022-01-01 to 2022-09-3078,349,695USD273

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-301,092,109USD273
2022-01-01 to 2022-09-307,860,599USD273

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-2,920,716USD273
2022-01-01 to 2022-09-3011,588,783USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-09-30-122,773,253USD
At 2022-12-31-71,734,395USD

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
2023-07-01 to 2023-09-3027,409,203shares92
2023-01-01 to 2023-09-3025,666,740shares273
2022-07-01 to 2022-09-3024,721,070shares92
2022-01-01 to 2022-09-3023,472,306shares273

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
2023-07-01 to 2023-09-3027,409,203shares92
2023-01-01 to 2023-09-3025,666,740shares273
2022-07-01 to 2022-09-3024,721,070shares92
2022-01-01 to 2022-09-3023,472,306shares273

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
2023-07-01 to 2023-09-30-1.49USD/shares92
2023-01-01 to 2023-09-30-1.99USD/shares273
2022-07-01 to 2022-09-30-0.19USD/shares92
2022-01-01 to 2022-09-30-0.31USD/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
2023-07-01 to 2023-09-30-1.49USD/shares92
2023-01-01 to 2023-09-30-1.99USD/shares273
2022-07-01 to 2022-09-30-0.19USD/shares92
2022-01-01 to 2022-09-30-0.31USD/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
2023-07-01 to 2023-09-30-115,544USD92
2023-01-01 to 2023-09-30-702,411USD273
2022-07-01 to 2022-09-30-196,276USD92
2022-01-01 to 2022-09-30-400,973USD273

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 2023-09-3020,155,368USD
At 2022-12-3119,503,485USD

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
2023-01-01 to 2023-09-30373,786USD273
2022-01-01 to 2022-09-30520,416USD273

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
2023-07-01 to 2023-09-30-40,329,177USD92
2023-01-01 to 2023-09-30-49,188,544USD273
2022-07-01 to 2022-09-30-3,903,281USD92
2022-01-01 to 2022-09-30-5,344,947USD273

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 2023-09-3044,845,599USD
At 2022-12-3148,902,865USD

Interest expense

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

PeriodValueUnitDays
2023-07-01 to 2023-09-301,196,297USD92
2023-01-01 to 2023-09-303,303,912USD273
2022-07-01 to 2022-09-301,051,239USD92
2022-01-01 to 2022-09-302,636,955USD273

Current liabilities

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

PeriodValueUnitDays
At 2023-09-3052,038,474USD
At 2022-12-3133,314,866USD

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 2023-09-3018,249,084USD
At 2022-12-318,608,554USD

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 2023-09-307,782,514USD
At 2022-12-3122,680,084USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-09-3015,478,610USD
At 2022-12-3136,282,609USD

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 2023-09-3016,068,693USD
At 2022-12-3117,139,944USD

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
2023-07-01 to 2023-09-3043,692,284USD92
2023-01-01 to 2023-09-3065,555,197USD273
2022-07-01 to 2022-09-309,494,937USD92
2022-01-01 to 2022-09-3021,417,454USD273

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 2023-09-3022,234,478USD
At 2022-12-3125,258,369USD

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
2023-07-01 to 2023-09-303,363,107USD92
2023-01-01 to 2023-09-3016,366,653USD273
2022-07-01 to 2022-09-305,591,656USD92
2022-01-01 to 2022-09-3016,072,507USD273

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
2023-07-01 to 2023-09-301,412,219USD92
2023-01-01 to 2023-09-303,138,655USD273
2022-07-01 to 2022-09-3026,602USD92
2022-01-01 to 2022-09-30707,281USD273

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 2023-09-302,925,015USD
At 2022-12-312,673,541USD
At 2022-09-305,452,076USD
At 2021-12-313,715,666USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2023-09-3020,586,831USD
At 2023-06-3061,019,702USD
At 2023-03-3164,405,467USD
At 2022-12-3169,992,021USD
At 2022-09-3075,458,890USD
At 2022-06-3069,983,882USD
At 2022-03-3168,084,447USD
At 2021-12-3171,491,476USD

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 2023-09-3015,289,327USD
At 2022-12-3116,407,566USD

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 2023-09-3015,604,909USD
At 2022-12-3116,581,379USD

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 2023-09-3021,246,368USD
At 2022-12-3122,109,820USD

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 2023-09-3015,478,610USD
At 2022-12-3136,282,609USD

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 2023-09-30948,788USD
At 2022-12-311,855,605USD

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 2023-09-307,318,063USD
At 2022-12-316,749,890USD

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 2023-09-301,969,978USD
At 2022-12-312,428,223USD

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 2023-09-305,420,178USD
At 2022-12-315,284,285USD

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 2023-09-30257,805USD
At 2022-12-31988,150USD

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
2023-07-01 to 2023-09-30-41,071,672USD92
2023-01-01 to 2023-09-30-51,979,548USD273
2022-07-01 to 2022-09-30-4,960,646USD92
2022-01-01 to 2022-09-30-7,625,097USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-40,956,128USD92
2023-01-01 to 2023-09-30-51,277,137USD273
2022-07-01 to 2022-09-30-4,764,370USD92
2022-01-01 to 2022-09-30-7,224,124USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-40,867,608USD92
2023-01-01 to 2023-09-30-51,038,858USD273
2022-07-01 to 2022-09-30-4,764,370USD92
2022-01-01 to 2022-09-30-7,224,124USD273

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
2023-07-01 to 2023-09-308,974,652USD92
2023-01-01 to 2023-09-3029,111,129USD273
2022-07-01 to 2022-09-309,584,035USD92
2022-01-01 to 2022-09-3026,648,323USD273

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
2023-01-01 to 2023-09-302,216,444USD273
2022-01-01 to 2022-09-302,313,984USD273

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
2023-07-01 to 2023-09-301,489,478USD92
2023-01-01 to 2023-09-304,602,617USD273
2022-07-01 to 2022-09-301,571,784USD92
2022-01-01 to 2022-09-304,590,240USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-07-01 to 2023-09-30800,000USD92
2023-01-01 to 2023-09-302,396,156USD273
2022-07-01 to 2022-09-30800,000USD92
2022-01-01 to 2022-09-302,300,000USD273

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
2023-07-01 to 2023-09-30-36,510USD92
2023-01-01 to 2023-09-3022,596USD273
2022-07-01 to 2022-09-30-6,126USD92
2022-01-01 to 2022-09-30356,805USD273

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
2023-07-01 to 2023-09-30-742,495USD92
2023-01-01 to 2023-09-30-2,791,004USD273
2022-07-01 to 2022-09-30-1,057,365USD92
2022-01-01 to 2022-09-30-2,280,150USD273

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
2023-01-01 to 2023-09-303,853,435USD273
2022-01-01 to 2022-09-302,617,292USD273

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
2023-01-01 to 2023-09-300USD273
2022-01-01 to 2022-09-3010,272,462USD273

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
2023-01-01 to 2023-09-301,172,383USD273
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
2023-01-01 to 2023-09-30-862,324USD273
2022-01-01 to 2022-09-304,698,142USD273

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
2023-01-01 to 2023-09-30-2,598,065USD273
2022-01-01 to 2022-09-30634,484USD273

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
2023-01-01 to 2023-09-309,540,530USD273
2022-01-01 to 2022-09-30383,358USD273

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

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