Development
D
Alphatec Holdings, Inc. ATEC
$15.76 $0.060.38% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -15.06% 16.98% -18.03% -25.14% 5.46%
Total Depreciation and Amortization 8.37% 7.65% 16.11% 2.80% 4.92%
Total Amortization of Deferred Charges 19.63% -13.52% 45.34% 22.71% 14.29%
Total Other Non-Cash Items 4.06% -18.78% 49.93% 38.63% -6.00%
Change in Net Operating Assets -24.48% -29.72% -50.17% -1,025.86% 86.66%
Cash from Operations -44.66% 3.28% 2.47% -118.06% 42.79%
Capital Expenditure -32.74% -1.23% -17.58% -20.86% -39.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -24.24% -41.08% -164.68% 60.61% 77.16%
Cash from Investing -31.94% 71.70% -349.35% -13.35% 5.07%
Total Debt Issued -51.72% 58.26% -44.19% 258.18% -21.43%
Total Debt Repaid -5.71% -5.06% -21.15% 0.00% --
Issuance of Common Stock 1,369.73% -82.76% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 151.38% -26.75% 67.71% -484.01% 118.98%
Cash from Financing 151.26% -22.57% 16.10% 6,524.88% -96.56%
Foreign Exchange rate Adjustments 159.60% 3.21% -587.50% -96.04% 266.80%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 357.75% 237.17% -148.99% 249.43% -1,477.03%