C
Apollo Medical Holdings, Inc.
AMEH
NASDAQ
$36.11 $1.313.76% Volume241,088 05/20/2022 4:00PM Eastern Quotes delayed
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03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Net Income 14.26M 13.77M 34.28M 12.66M 13.15M
Total Depreciation and Amortization 4.37M 4.41M 4.67M 4.24M 4.20M
Total Amortization of Deferred Charges 237.00K 178.00K 159.00K 390.00K 351.00K
Total Other Non-Cash Items 10.38M -17.32M 16.81M -3.89M 2.40M
Change in Net Operating Assets -5.22M -13.23M -4.68M 7.94M -10.15M
Cash from Operations 24.04M -12.19M 51.24M 21.33M 9.95M
Capital Expenditure -17.49M -2.80M -9.06M -7.27M -98.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -999.00K 2.60M -2.46M 3.21M --
Divestitures -- -- -- -- --
Other Investing Activities -1.24M 39.29M -1.23M -6.43M 790.00K
Cash from Investing -19.73M 39.08M -12.74M -10.49M 692.00K
Total Debt Issued 722.00K 569.00K 0.00 180.00M --
Total Debt Repaid -193.00K -199.00K -73.00K -235.80M -2.46M
Issuance of Common Stock 1.57M -- 1.78M 40.69M 4.26M
Repurchase of Common Stock -230.00K -37.67M -2.76M -2.64M -342.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 0.00 -31.09M -- -4.00K
Other Financing Activities -1.34M 38.74M 21.12M -21.69M -187.00K
Cash from Financing 532.00K 1.44M -11.02M -39.43M 1.26M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.85M 28.33M 27.48M -28.59M 11.91M
Weiss Ratings