Alignment Healthcare Inc (ALHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,578 | -46,575 | -148,173 | -100,942 | -65,865 |
| Depreciation Amortization | 11,418 | 5,396 | 18,005 | 13,495 | 9,264 |
| Accounts receivable | -63,560 | -45,322 | -26,950 | -12,724 | 3,914 |
| Accounts payable and accrued liabilities | 109,970 | 71,065 | 35,264 | 33,299 | 37,063 |
| Other Working Capital | 37,645 | 13,472 | 2,026 | 163,088 | 140,164 |
| Other Operating Activity | -7,604 | -4,274 | 60,641 | 32,063 | -2,253 |
| Operating Cash Flow | $17,291 | $-6,238 | $-59,187 | $128,279 | $122,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,854 | -11,121 | -35,995 | -25,398 | -15,845 |
| Purchase Of Investment | -40,000 | -21,564 | -379,058 | -281,582 | -156,943 |
| Sale Of Investment | 132,525 | 75,390 | 267,790 | 160,735 | 36,150 |
| Investing Cash Flow | $69,671 | $42,705 | $-147,263 | $-146,245 | $-136,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -847 | -335 | 105 | 60 | 60 |
| Financing Cash Flow | $49,153 | $-335 | $105 | $60 | $60 |
| Beginning Cash Position | 204,954 | 204,954 | 411,299 | 411,299 | 411,299 |
| End Cash Position | 341,069 | 241,086 | 204,954 | 393,393 | 397,008 |
| Net Cash Flow | $136,115 | $36,132 | $-206,345 | $-17,906 | $-14,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,291 | -6,238 | -59,187 | 128,279 | 122,287 |
| Capital Expenditure | -22,854 | -11,121 | -35,995 | -25,398 | -15,845 |
| Free Cash Flow | -5,563 | -17,359 | -95,182 | 102,881 | 106,442 |