Development
Alignment Healthcare, Inc.
ALHC
$13.41
-$0.25-1.83%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -148.02M | -157.71M | -162.91M | -146.01M | -149.55M |
| Total Depreciation and Amortization | 21.67M | 20.56M | 19.51M | 18.48M | 17.49M |
| Total Amortization of Deferred Charges | 0.00 | -579.00K | -406.00K | -261.00K | 0.00 |
| Total Other Non-Cash Items | 65.14M | 74.57M | 84.74M | 84.56M | 92.19M |
| Change in Net Operating Assets | 2.03M | 42.18M | 137.21M | 94.56M | -5.55M |
| Cash from Operations | -59.19M | -20.98M | 78.14M | 51.32M | -45.43M |
| Capital Expenditure | -36.00M | -31.86M | -28.85M | -26.15M | -23.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.65M | -2.93M | -2.93M | -4.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.27M | -120.85M | -121.09M | -103.44M | -400.00K |
| Cash from Investing | -147.26M | -154.35M | -152.87M | -132.52M | -28.22M |
| Total Debt Issued | -- | 0.00 | 165.00M | 165.00M | 165.00M |
| Total Debt Repaid | -- | 0.00 | -143.18M | -143.18M | -143.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.00K | -467.00K | -5.07M | -5.20M | -5.23M |
| Cash from Financing | 105.00K | -467.00K | 16.75M | 16.62M | 16.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.35M | -175.80M | -57.98M | -64.57M | -57.05M |