Alignment Healthcare, Inc.
ALHC
$5.21
$0.050.97%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -34.70% | -23.07% | 23.62% | 34.48% | -41.38% |
| Total Depreciation and Amortization | 5.39% | 5.64% | 5.66% | 4.86% | 5.27% |
| Total Amortization of Deferred Charges | -442.24% | -29.37% | 40.66% | 118.87% | -439.50% |
| Total Other Non-Cash Items | 30.45% | -16.35% | -34.20% | -12.41% | 13.33% |
| Change in Net Operating Assets | -802.59% | -49.41% | -52.22% | 178.45% | -202.50% |
| Cash from Operations | -3,228.60% | -83.88% | -56.32% | 157.02% | -241.99% |
| Capital Expenditure | -10.93% | -11.60% | -17.50% | -12.82% | 1.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -28.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17,838.89% | 99.69% | 82.89% | -- | 100.00% |
| Cash from Investing | 89.40% | 63.35% | 76.27% | -1,262.13% | 0.26% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 0.00% | 105.69% | 88.55% |
| Cash from Financing | -- | -100.00% | 0.00% | 105.69% | -103.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,112.70% | -132.87% | 143.49% | 83.98% | -238.25% |
