Alvotech
ALVO
$8.79
-$0.27-2.98%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | 129.82% | 20.91% | -46.85% | 0.00% | |
| Total Depreciation and Amortization | 5.12% | 17.89% | -6.90% | 0.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | |
| Total Other Non-Cash Items | -106.15% | -12.77% | 83.75% | 0.00% | |
| Change in Net Operating Assets | -321.69% | -294.45% | 137.54% | 0.00% | |
| Cash from Operations | 32.90% | -12.27% | 42.61% | 0.00% | |
| Capital Expenditure | -52.42% | -7.25% | 44.58% | 0.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -250.59% | 108.83% | -75.15% | 0.00% | |
| Cash from Investing | -103.71% | 66.74% | 1.79% | 0.00% | |
| Total Debt Issued | -- | -- | -77.59% | 0.00% | |
| Total Debt Repaid | -1,813.46% | 6.88% | 71.92% | 0.00% | |
| Issuance of Common Stock | -91.27% | 7,144,400.00% | -92.00% | 0.00% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 98.80% | 36.22% | -- | 0.00% | |
| Cash from Financing | -97.00% | 544.60% | -84.83% | 0.00% | |
| Foreign Exchange rate Adjustments | 71.54% | -231.44% | 71.51% | 0.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -200.40% | 193.87% | -828.22% | 0.00% | |