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 -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%