Alvotech
ALVO
$8.21
$0.010.12%
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -46.85% | -46.85% | -199.47% | 0.00% | |
| Total Depreciation and Amortization | -6.90% | -6.90% | 7.52% | 0.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | |
| Total Other Non-Cash Items | 83.75% | 83.75% | 133.44% | 0.00% | |
| Change in Net Operating Assets | 137.54% | 137.54% | -155.17% | 0.00% | |
| Cash from Operations | 42.61% | 42.61% | -179.48% | 0.00% | |
| Capital Expenditure | 44.58% | 44.58% | 39.24% | 0.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 0.00% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -75.15% | -75.15% | -1,662.50% | 0.00% | |
| Cash from Investing | 1.79% | 1.79% | 6.14% | 0.00% | |
| Total Debt Issued | -77.59% | -77.59% | 356.69% | 0.00% | |
| Total Debt Repaid | 71.92% | 71.92% | 57.71% | 0.00% | |
| Issuance of Common Stock | -92.00% | -92.00% | -- | 0.00% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 0.00% | |
| Cash from Financing | -84.83% | -84.83% | 5,085.47% | 0.00% | |
| Foreign Exchange rate Adjustments | 71.51% | 71.51% | -218.43% | 0.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -828.22% | -828.22% | 114.17% | 0.00% | |
