Development
Alphatec Holdings, Inc.
ATEC
$15.75
$0.0450.29%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -23.36% | -9.98% | -2.18% | 7.21% | -4.83% |
| Total Depreciation and Amortization | 35.86% | 33.24% | 33.96% | 32.38% | 45.58% |
| Total Amortization of Deferred Charges | 78.31% | 80.33% | 79.15% | 30.81% | 9.10% |
| Total Other Non-Cash Items | 82.92% | 47.70% | 23.21% | -8.49% | -13.71% |
| Change in Net Operating Assets | -126.35% | -29.88% | 17.87% | -36.19% | -0.25% |
| Cash from Operations | -4.46% | 24.15% | 34.39% | 13.55% | -2.32% |
| Capital Expenditure | -62.80% | -22.81% | 0.55% | 21.21% | 27.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.74% | 32.10% | -395.74% | -298.00% | -47.41% |
| Cash from Investing | -143.61% | -102.70% | -102.27% | 57.51% | 63.06% |
| Total Debt Issued | 351.96% | 665.64% | -31.71% | -49.09% | -80.24% |
| Total Debt Repaid | -382.96% | -7,759.32% | -66.40% | -3.60% | 48.20% |
| Issuance of Common Stock | 16,285.93% | 5,082.78% | 4,320.52% | -- | -99.01% |
| Repurchase of Common Stock | -- | -- | 99.16% | 94.80% | 94.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.95% | 16.81% | 82.60% | 83.70% | 93.50% |
| Cash from Financing | 1,042.95% | 594.16% | -4.61% | -47.99% | -89.99% |
| Foreign Exchange rate Adjustments | 49.45% | 121.75% | 110.09% | -120.92% | 71.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.88% | 113.94% | -120.88% | 10.71% | -229.02% |