US Stock MarketDetailed Quotes

ALHC Alignment Healthcare

Watchlist
  • 5.640
  • -0.360-6.00%
Close 03/01 16:00 ET
  • 5.550
  • -0.090-1.60%
Post 19:44 ET
1.07BMarket Cap-7139P/E (TTM)

Alignment Healthcare Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.29%-59.19M
-25.59%-187.47M
-94.30%5.99M
259.06%37.18M
831.31%85.11M
42.33%-45.43M
-395.33%-149.26M
714.00%105.12M
144.16%10.35M
69.46%-11.64M
Net income from continuing operations
0.98%-148.17M
17.13%-47.23M
12.85%-35.08M
-146.06%-28.49M
8.44%-37.37M
23.37%-149.64M
-19.15%-57M
12.16%-40.25M
74.13%-11.58M
28.23%-40.82M
Operating gains losses
-110.30%-289K
--0
--0
----
----
--2.81M
--101K
--2.2M
----
----
Depreciation and amortization
23.92%21.67M
23.36%5.86M
23.22%5.56M
24.47%5.26M
24.77%4.98M
9.06%17.49M
14.51%4.75M
9.19%4.51M
6.74%4.23M
5.38%3.99M
Other non cash items
-117.69%-1.35M
-126.87%-4.04M
105.01%608K
-55.35%1.06M
-56.53%1.02M
-17.19%7.6M
530.39%15.02M
-622.70%-12.14M
4.81%2.37M
6.24%2.35M
Change In working capital
136.48%2.03M
-19.28%-161.06M
-82.64%22.92M
1,600.38%45.32M
1,901.50%94.85M
71.40%-5.55M
-663.65%-135.03M
507.64%132.08M
116.83%2.67M
31.01%-5.27M
-Change in receivables
21.60%-26.95M
-213.56%-14.23M
-270.31%-16.64M
367.73%36.3M
-24.33%-32.39M
-95.24%-34.38M
58.29%-4.54M
-47.96%9.77M
16.18%-13.56M
-179.33%-26.05M
-Change in prepaid assets
80.06%-2.86M
116.17%908K
1,552.04%31.31M
-1,180.09%-19.29M
-210.81%-15.79M
-38.84%-14.36M
-477.03%-5.61M
-184.09%-2.16M
68.90%-1.51M
46.80%-5.08M
-Change in payables and accrued expense
-25.25%35.49M
89.41%-799K
7.15%9.86M
23.20%23.08M
-87.61%3.36M
305.64%47.48M
3.25%-7.54M
611.29%9.2M
205.68%18.73M
124.29%27.09M
-Change in other current assets
-65.12%-142K
-145.10%-23K
-153.85%-7K
-782.35%-116K
102.40%4K
-113.35%-86K
-91.98%51K
550.00%13K
41.67%17K
-2,683.33%-167K
-Change in other current liabilities
16.71%-3.51M
18.38%-888K
58.38%-457K
-4.99%-1.05M
-8.48%-1.11M
-10.40%-4.21M
-4.82%-1.09M
-10.80%-1.1M
-4.81%-1M
-23.32%-1.03M
-Change in other working capital
----
----
-100.98%-1.14M
40,075.00%6.4M
380,567.57%140.77M
----
----
--116.35M
---16K
---37K
Cash from discontinued investing activities
Operating cash flow
-30.29%-59.19M
-25.59%-187.47M
-94.30%5.99M
259.06%37.18M
831.31%85.11M
42.33%-45.43M
-395.33%-149.26M
714.00%105.12M
144.16%10.35M
69.46%-11.64M
Investing cash flow
Cash flow from continuing investing activities
-421.89%-147.26M
87.44%-1.02M
-18.20%-9.61M
-347.65%-26.21M
-1,702.32%-110.43M
-35.56%-28.22M
-174.72%-8.11M
-16.16%-8.13M
8.81%-5.86M
-37.81%-6.13M
Net PPE purchase and sale
-51.40%-36M
-64.12%-10.6M
-45.89%-9.55M
-46.20%-8.56M
-48.25%-7.29M
-29.49%-23.77M
-118.81%-6.46M
-10.11%-6.55M
-16.73%-5.86M
-10.53%-4.91M
Net business purchase and sale
--0
--0
--0
--0
--0
---4.04M
---1.65M
---1.28M
--0
---1.11M
Net investment purchase and sale
-27,717.00%-111.27M
--9.58M
82.00%-54K
---17.65M
-103,043.00%-103.14M
61.90%-400K
--0
71.43%-300K
--0
---100K
Cash from discontinued investing activities
Investing cash flow
-421.89%-147.26M
87.44%-1.02M
-18.20%-9.61M
-347.65%-26.21M
-1,702.32%-110.43M
-35.56%-28.22M
-174.72%-8.11M
-16.16%-8.13M
8.81%-5.86M
-37.81%-6.13M
Financing cash flow
Cash flow from continuing financing activities
-99.37%105K
108.54%45K
0
130.00%30K
30K
-95.39%16.59M
-527K
17.22M
97.17%-100K
0
Net issuance payments of debt
--0
--0
----
----
----
--21.82M
--0
----
----
----
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
102.01%105K
108.54%45K
--0
--30K
--30K
81.97%-5.23M
---527K
---4.6M
----
----
Cash from discontinued financing activities
Financing cash flow
-99.37%105K
108.54%45K
--0
130.00%30K
--30K
-95.39%16.59M
---527K
--17.22M
97.17%-100K
--0
Net cash flow
Beginning cash position
-12.18%411.3M
-30.89%393.39M
-12.74%397.01M
-14.33%386.01M
-12.18%411.3M
125.37%468.35M
13.51%569.2M
-8.18%454.98M
-14.81%450.59M
125.37%468.35M
Current changes in cash
-261.69%-206.35M
-19.34%-188.44M
-103.17%-3.62M
149.99%11M
-42.35%-25.29M
-121.90%-57.05M
-377.25%-157.9M
1,830.23%114.21M
113.17%4.4M
-105.53%-17.77M
End cash Position
-50.17%204.95M
-50.17%204.95M
-30.89%393.39M
-12.74%397.01M
-14.33%386.01M
-12.18%411.3M
-12.18%411.3M
13.51%569.2M
-8.18%454.98M
-14.81%450.59M
Free cash flow
-37.54%-95.18M
-27.19%-198.06M
-103.61%-3.56M
536.07%28.62M
570.18%77.83M
28.76%-69.2M
-370.67%-155.72M
1,314.84%98.57M
115.81%4.5M
61.10%-16.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.29%-59.19M-25.59%-187.47M-94.30%5.99M259.06%37.18M831.31%85.11M42.33%-45.43M-395.33%-149.26M714.00%105.12M144.16%10.35M69.46%-11.64M
Net income from continuing operations 0.98%-148.17M17.13%-47.23M12.85%-35.08M-146.06%-28.49M8.44%-37.37M23.37%-149.64M-19.15%-57M12.16%-40.25M74.13%-11.58M28.23%-40.82M
Operating gains losses -110.30%-289K--0--0----------2.81M--101K--2.2M--------
Depreciation and amortization 23.92%21.67M23.36%5.86M23.22%5.56M24.47%5.26M24.77%4.98M9.06%17.49M14.51%4.75M9.19%4.51M6.74%4.23M5.38%3.99M
Other non cash items -117.69%-1.35M-126.87%-4.04M105.01%608K-55.35%1.06M-56.53%1.02M-17.19%7.6M530.39%15.02M-622.70%-12.14M4.81%2.37M6.24%2.35M
Change In working capital 136.48%2.03M-19.28%-161.06M-82.64%22.92M1,600.38%45.32M1,901.50%94.85M71.40%-5.55M-663.65%-135.03M507.64%132.08M116.83%2.67M31.01%-5.27M
-Change in receivables 21.60%-26.95M-213.56%-14.23M-270.31%-16.64M367.73%36.3M-24.33%-32.39M-95.24%-34.38M58.29%-4.54M-47.96%9.77M16.18%-13.56M-179.33%-26.05M
-Change in prepaid assets 80.06%-2.86M116.17%908K1,552.04%31.31M-1,180.09%-19.29M-210.81%-15.79M-38.84%-14.36M-477.03%-5.61M-184.09%-2.16M68.90%-1.51M46.80%-5.08M
-Change in payables and accrued expense -25.25%35.49M89.41%-799K7.15%9.86M23.20%23.08M-87.61%3.36M305.64%47.48M3.25%-7.54M611.29%9.2M205.68%18.73M124.29%27.09M
-Change in other current assets -65.12%-142K-145.10%-23K-153.85%-7K-782.35%-116K102.40%4K-113.35%-86K-91.98%51K550.00%13K41.67%17K-2,683.33%-167K
-Change in other current liabilities 16.71%-3.51M18.38%-888K58.38%-457K-4.99%-1.05M-8.48%-1.11M-10.40%-4.21M-4.82%-1.09M-10.80%-1.1M-4.81%-1M-23.32%-1.03M
-Change in other working capital ---------100.98%-1.14M40,075.00%6.4M380,567.57%140.77M----------116.35M---16K---37K
Cash from discontinued investing activities
Operating cash flow -30.29%-59.19M-25.59%-187.47M-94.30%5.99M259.06%37.18M831.31%85.11M42.33%-45.43M-395.33%-149.26M714.00%105.12M144.16%10.35M69.46%-11.64M
Investing cash flow
Cash flow from continuing investing activities -421.89%-147.26M87.44%-1.02M-18.20%-9.61M-347.65%-26.21M-1,702.32%-110.43M-35.56%-28.22M-174.72%-8.11M-16.16%-8.13M8.81%-5.86M-37.81%-6.13M
Net PPE purchase and sale -51.40%-36M-64.12%-10.6M-45.89%-9.55M-46.20%-8.56M-48.25%-7.29M-29.49%-23.77M-118.81%-6.46M-10.11%-6.55M-16.73%-5.86M-10.53%-4.91M
Net business purchase and sale --0--0--0--0--0---4.04M---1.65M---1.28M--0---1.11M
Net investment purchase and sale -27,717.00%-111.27M--9.58M82.00%-54K---17.65M-103,043.00%-103.14M61.90%-400K--071.43%-300K--0---100K
Cash from discontinued investing activities
Investing cash flow -421.89%-147.26M87.44%-1.02M-18.20%-9.61M-347.65%-26.21M-1,702.32%-110.43M-35.56%-28.22M-174.72%-8.11M-16.16%-8.13M8.81%-5.86M-37.81%-6.13M
Financing cash flow
Cash flow from continuing financing activities -99.37%105K108.54%45K0130.00%30K30K-95.39%16.59M-527K17.22M97.17%-100K0
Net issuance payments of debt --0--0--------------21.82M--0------------
Net common stock issuance --0------------------0----------------
Net other financing activities 102.01%105K108.54%45K--0--30K--30K81.97%-5.23M---527K---4.6M--------
Cash from discontinued financing activities
Financing cash flow -99.37%105K108.54%45K--0130.00%30K--30K-95.39%16.59M---527K--17.22M97.17%-100K--0
Net cash flow
Beginning cash position -12.18%411.3M-30.89%393.39M-12.74%397.01M-14.33%386.01M-12.18%411.3M125.37%468.35M13.51%569.2M-8.18%454.98M-14.81%450.59M125.37%468.35M
Current changes in cash -261.69%-206.35M-19.34%-188.44M-103.17%-3.62M149.99%11M-42.35%-25.29M-121.90%-57.05M-377.25%-157.9M1,830.23%114.21M113.17%4.4M-105.53%-17.77M
End cash Position -50.17%204.95M-50.17%204.95M-30.89%393.39M-12.74%397.01M-14.33%386.01M-12.18%411.3M-12.18%411.3M13.51%569.2M-8.18%454.98M-14.81%450.59M
Free cash flow -37.54%-95.18M-27.19%-198.06M-103.61%-3.56M536.07%28.62M570.18%77.83M28.76%-69.2M-370.67%-155.72M1,314.84%98.57M115.81%4.5M61.10%-16.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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