ALHC — Alignment Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.27bn
- $2.12bn
- $1.82bn
- 33
- 36
- 92
- 52
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -44.7 | -22.9 | -195 | -150 | -148 |
Depreciation | |||||
Non-Cash Items | 8.36 | 11.8 | 120 | 92.3 | 65.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 29 | 3.25 | -19.4 | -5.55 | 2.03 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.21 | 7.56 | -78.8 | -45.4 | -59.2 |
Capital Expenditures | -10.2 | -15.7 | -19.8 | -23.8 | -36 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.005 | -0.65 | -1.05 | -4.44 | -111 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.2 | -16.4 | -20.8 | -28.2 | -147 |
Financing Cash Flow Items | -2.83 | -4.88 | -29 | -5.23 | 0.105 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 52.7 | 130 | 360 | 16.6 | 0.105 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 51.6 | 121 | 261 | -57.1 | -206 |