Alphatec Holdings Inc (ATEC)
11.52
+0.19
(+1.68%)
USD |
NASDAQ |
May 10, 16:00
11.52
0.00 (0.00%)
After-Hours: 19:52
Alphatec Holdings Cash from Financing (Quarterly): -4.37M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -4.37M |
| December 31, 2023 | 151.57M |
| September 30, 2023 | 60.32M |
| June 30, 2023 | 77.91M |
| March 31, 2023 | 67.11M |
| December 31, 2022 | 1.013M |
| September 30, 2022 | 29.44M |
| June 30, 2022 | -1.926M |
| March 31, 2022 | 2.697M |
| December 31, 2021 | -0.487M |
| September 30, 2021 | 183.68M |
| June 30, 2021 | -2.007M |
| March 31, 2021 | 130.78M |
| December 31, 2020 | 109.82M |
| September 30, 2020 | -0.09M |
| June 30, 2020 | 21.14M |
| March 31, 2020 | -0.039M |
| December 31, 2019 | 0.964M |
| September 30, 2019 | 55.44M |
| June 30, 2019 | 11.48M |
| March 31, 2019 | -3.702M |
| December 31, 2018 | 6.47M |
| September 30, 2018 | -0.129M |
| June 30, 2018 | 2.961M |
| March 31, 2018 | 44.58M |
| Date | Value |
|---|---|
| December 31, 2017 | 7.801M |
| September 30, 2017 | -1.205M |
| June 30, 2017 | -2.532M |
| March 31, 2017 | 13.76M |
| December 31, 2016 | 4.53M |
| September 30, 2016 | -42.17M |
| June 30, 2016 | -4.218M |
| March 31, 2016 | -1.537M |
| December 31, 2015 | 0.017M |
| September 30, 2015 | 0.809M |
| June 30, 2015 | -3.652M |
| March 31, 2015 | -3.706M |
| December 31, 2014 | 3.677M |
| September 30, 2014 | -0.431M |
| June 30, 2014 | 7.176M |
| March 31, 2014 | 20.31M |
| December 31, 2013 | 5.126M |
| September 30, 2013 | 5.173M |
| June 30, 2013 | -0.03M |
| March 31, 2013 | 0.418M |
| December 31, 2012 | 2.984M |
| September 30, 2012 | -0.241M |
| June 30, 2012 | 5.062M |
| March 31, 2012 | 0.671M |
| December 31, 2011 | -3.93M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.37M
Minimum
Mar 2024
183.68M
Maximum
Sep 2021
44.72M
Average
16.31M
Median
Cash from Financing (Quarterly) Benchmarks
| Paragon 28 Inc | -1.262M |
| AtriCure Inc | -7.862M |
| Intuitive Surgical Inc | -46.70M |
| iRhythm Technologies Inc | 504.64M |
| RxSight Inc | 7.992M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -38.44M |
| Cash from Investing (Quarterly) | -33.62M |
| Free Cash Flow | -202.38M |
| Free Cash Flow Per Share (Quarterly) | -0.5111 |
| Free Cash Flow to Equity (Quarterly) | -73.65M |
| Free Cash Flow to Firm (Quarterly) | -66.72M |
| Free Cash Flow Yield | -13.62% |