Alvotech
ALVO
$8.40
$0.060.72%
NASDAQ
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | 129.82% | 129.82% | 20.91% | 0.00% | |
| Total Depreciation and Amortization | 5.12% | 5.12% | 17.89% | 0.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | |
| Total Other Non-Cash Items | -106.15% | -106.15% | -12.77% | 0.00% | |
| Change in Net Operating Assets | -321.69% | -321.69% | -294.45% | 0.00% | |
| Cash from Operations | 32.90% | 32.90% | -12.27% | 0.00% | |
| Capital Expenditure | -52.42% | -52.42% | -7.25% | 0.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -250.59% | -250.59% | 108.83% | 0.00% | |
| Cash from Investing | -103.71% | -103.71% | 66.74% | 0.00% | |
| Total Debt Issued | -- | -- | -- | 0.00% | |
| Total Debt Repaid | -1,813.46% | -1,813.46% | 6.88% | 0.00% | |
| Issuance of Common Stock | -91.27% | -91.27% | 7,144,400.00% | 0.00% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 98.80% | 98.80% | 36.22% | 0.00% | |
| Cash from Financing | -97.00% | -97.00% | 544.60% | 0.00% | |
| Foreign Exchange rate Adjustments | 71.54% | 71.54% | -231.44% | 0.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -200.40% | -200.40% | 193.87% | 0.00% | |