ALHC - Alignment Healthcare Inc
IEX Last Trade
9.01
0.120 1.332%
Share volume: 479,465
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
HMO Medical Centers :
0.70%
PREVIOUS CLOSE
CHG
CHG%
$8.89
0.12
1.35%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-28 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-27 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 17.220 M | -527.000 K | 30.000 K | 30.000 K | 0.000 | 45.000 K | -335.000 K | 49.488 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 105.120 M | -149.263 M | 85.110 M | 37.177 M | 5.992 M | -187.466 M | -6.238 M | 23.529 M | |
| Net income | -40.247 M | -56.903 M | -37.284 M | -28.477 M | -35.047 M | -47.209 M | -46.521 M | -24.010 M | |
| Depreciation | 4.513 M | 4.751 M | 4.982 M | 5.264 M | 5.561 M | 5.861 M | 6.029 M | 6.539 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 88.220 M | 92.890 M | 125.276 M | 88.925 M | 105.523 M | 119.749 M | 165.071 M | 183.214 M | |
| Investing Cashflow | -8.128 M | -8.107 M | -110.428 M | -26.210 M | -9.607 M | -1.018 M | 42.705 M | 26.966 M | |
| Net Borrowings | -438.804 M | -287.056 M | -382.014 M | -424.109 M | -390.534 M | -193.001 M | -185.097 M | -195.978 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.548 M | -6.457 M | -7.285 M | -8.560 M | -9.553 M | -10.597 M | -11.121 M | -11.733 M | |
| Cash Change | 567.446 M | 409.549 M | 487.744 M | 517.507 M | 515.569 M | 318.818 M | 301.712 M | 363.708 M |