Alignment Healthcare, Inc.
ALHC
$18.24
-$0.27-1.46%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -47.21M | -35.05M | -28.48M | -37.28M | -56.90M |
| Total Depreciation and Amortization | 5.86M | 5.56M | 5.26M | 4.98M | 4.75M |
| Total Amortization of Deferred Charges | -1.04M | 303.00K | 429.00K | 305.00K | -1.62M |
| Total Other Non-Cash Items | 15.98M | 12.25M | 14.65M | 22.26M | 25.41M |
| Change in Net Operating Assets | -161.06M | 22.92M | 45.32M | 94.85M | -120.91M |
| Cash from Operations | -187.47M | 5.99M | 37.18M | 85.11M | -149.26M |
| Capital Expenditure | -10.60M | -9.55M | -8.56M | -7.29M | -6.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.58M | -54.00K | -17.65M | -103.14M | 0.00 |
| Cash from Investing | -1.02M | -9.61M | -26.21M | -110.43M | -8.11M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.00K | 0.00 | 30.00K | 30.00K | -527.00K |
| Cash from Financing | 45.00K | 0.00 | 30.00K | 30.00K | -527.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.44M | -3.62M | 11.00M | -25.29M | -157.90M |
