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 | -41.10% | -15.93% | -38.48% | -2.14% | 13.45% |
Total Depreciation and Amortization | 39.25% | 34.82% | 41.77% | 26.78% | 28.80% |
Total Amortization of Deferred Charges | 84.51% | 76.26% | 109.30% | 42.54% | 103.58% |
Total Other Non-Cash Items | 75.66% | 58.69% | 139.55% | 63.90% | -27.98% |
Change in Net Operating Assets | -2,630.00% | -192.53% | 11.75% | -72.19% | 83.74% |
Cash from Operations | -197.56% | -17.67% | 34.62% | 25.83% | 43.44% |
Capital Expenditure | -90.93% | -100.85% | -46.31% | -22.79% | 31.27% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -82.72% | 66.42% | -7.15% | -258.67% | -242.36% |
Cash from Investing | -90.18% | -36.82% | -424.38% | -25.43% | 25.81% |
Total Debt Issued | 52.73% | 148.57% | -- | -- | -- |
Total Debt Repaid | -34.55% | -- | -- | -- | -1,808.07% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -19.25% | 70.18% | -48.99% | -378.65% | 148.31% |
Cash from Financing | 14,862.59% | 104.88% | 4,145.33% | 2,388.32% | 308.01% |
Foreign Exchange rate Adjustments | -88.88% | 68.87% | 76.68% | 252.38% | 163.20% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 559.68% | 1,683.65% | 64.64% | 190.31% | 41.52% |