ALR - AlerisLife Inc
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1.32
0.010 0.758%
Share volume: 0
Last Updated: Fri 17 Mar 2023 09:00:01 PM CET
General Medical and Surgical Hospitals :
-8.74%
PREVIOUS CLOSE
CHG
CHG%
$1.31
0.01
0.76%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2022-05-03 | 2022-08-03 | 2022-11-02 | |
| Cash flow financing | 60.043 M | 52.000 K | -246.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | -33.068 M | -5.709 M | -5.866 M | |
| Net income | -9.730 M | -8.805 M | -8.508 M | |
| Depreciation | 3.163 M | 3.284 M | 3.088 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 58.131 M | 59.184 M | 66.173 M | |
| Investing Cashflow | -5.736 M | -2.185 M | 1.210 M | |
| Net Borrowings | -39.631 M | -36.364 M | -29.643 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.403 M | -2.744 M | -4.054 M | |
| Cash Change | 88.054 M | 83.460 M | 79.126 M |