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Asset logo for symbol ALPP
Alpine 4 Technologies Ltd.
ALPP51
$0.19arrow_drop_down31.41%-$0.10
Penny Stock
Asset logo for symbol ALPP
ALPP51

$0.19

arrow_drop_down31.41%

Income Statement (ALPP)

itemMar 2024Sep 2023Jun 2023Mar 2023Dec 2022
EBIT-$7.02M--$3.94M-$5.55M$2.63M
EBITDA-$5.53M--$2.11M-$3.56M-$3.90M
gross Profit$3.36M$3.36M$7.78M$5.21M$6.16M
NET Income-$40.86M-$40.86M-$4.55M-$5.76M$1.53M
total Revenue$25.60M$25.60M$28.02M$24.36M$25.27M

Balance Sheet (ALPP)

itemMar 2024Sep 2023Jun 2023Mar 2023Dec 2022
cash Equivalents-----
net Debt$49.74M$19.31M$49.19M$52.65M$19.43M
stockholders Equity$20.82M$20.82M$61.01M$64.40M$69.98M
total Assets$104.50M$104.50M$142.61M$141.94M$136.47M
total Debt$52.66M-$53.02M$53.12M-
total Liabilities$83.91M$83.91M$81.59M$77.53M$66.49M

Cash Flow (ALPP)

itemMar 2024Sep 2023Jun 2023Mar 2023Dec 2022
financing Cash Flow$557.39K$557.39K$1.19M-$664.07K-$7.45M
free Cash Flow-$1.46M-$1.46M$2.15M-$1.53M-$2.17M
investing Cash Flow---$355.07K-$109.29K$12.06M
operating Cash Flow-$397.62K-$397.62K$2.50M-$32.24K-$1.33M

Alpine 4 Technologies Ltd. (ALPP) Financials

Alpine 4 Technologies Ltd. (ALPP) is a company that specializes in acquiring, operating, and managing small market companies. They focus on industries such as automotive technologies, electronics manufacturing, software development, and energy services. To understand the financial health of Alpine 4 Technologies Ltd., it is important to review their income statement. The income statement provides information about the company's revenues, expenses, and profits over a specific period. This statement helps determine the company's profitability and assess its ability to generate consistent earnings. ALPP's income statement reveals their gross profit, which is the difference between their total revenue and the cost of goods sold. It also discloses their net income from stockholders, which represents the amount of profit or loss attributed to shareholders after deducting taxes and expenses. By analyzing ALPP's income statement, investors can gain insight into the company's financial performance and growth potential.
Another key financial metric is earnings before interest and taxes (EBIT), which measures a company's profitability before deducting interest and tax expenses. Alpine 4 Technologies Ltd. discloses their EBIT, which provides an indication of their operating performance and allows for comparisons with industry peers. Furthermore, EBITDA (earnings before interest, taxes, depreciation, and amortization) is another valuable metric that reflects a company's operating cash flow and profitability. ALPP's EBITDA helps investors assess the company's ability to generate cash flow and repay debts. It demonstrates how effectively the company can utilize its assets to generate revenue. Additionally, reviewing the balance sheet of Alpine 4 Technologies Ltd. provides details on their financial position. It outlines their total assets, total liabilities, and stockholders' equity. This information is crucial for evaluating the company's financial stability and solvency. ALPP's balance sheet also reveals their cash equivalents, which represent highly liquid assets that can be readily converted into cash. It shows their net debt, which is the difference between total debt and cash equivalents. Moreover, the balance sheet illustrates the stockholders' equity, which represents the residual interest in the company's assets after deducting liabilities. By scrutinizing ALPP's balance sheet, investors can gauge the company's financial strength and its capacity to meet short-term and long-term obligations.
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