Development
Alphatec Holdings, Inc.
ATEC
$15.76
$0.060.38%
NASDAQ
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% |