Alphatec Holdings Inc (ATEC)
12.35
-0.16
(-1.28%)
USD |
NASDAQ |
Apr 18, 16:00
12.34
-0.01
(-0.08%)
After-Hours: 20:00
Alphatec Holdings Cash from Operations (TTM): -78.48M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -78.48M |
| September 30, 2023 | -61.88M |
| June 30, 2023 | -59.29M |
| March 31, 2023 | -68.75M |
| December 31, 2022 | -75.13M |
| September 30, 2022 | -81.47M |
| June 30, 2022 | -90.25M |
| March 31, 2022 | -79.42M |
| December 31, 2021 | -73.32M |
| September 30, 2021 | -65.30M |
| June 30, 2021 | -51.38M |
| March 31, 2021 | -47.97M |
| December 31, 2020 | -46.41M |
| September 30, 2020 | -48.75M |
| June 30, 2020 | -48.62M |
| March 31, 2020 | -42.22M |
| December 31, 2019 | -33.12M |
| September 30, 2019 | -33.14M |
| June 30, 2019 | -31.54M |
| March 31, 2019 | -28.25M |
| December 31, 2018 | -25.61M |
| September 30, 2018 | -17.14M |
| June 30, 2018 | -10.96M |
| March 31, 2018 | -7.978M |
| December 31, 2017 | -8.729M |
| Date | Value |
|---|---|
| September 30, 2017 | -17.95M |
| June 30, 2017 | -26.51M |
| March 31, 2017 | -16.22M |
| December 31, 2016 | -9.959M |
| September 30, 2016 | 4.432M |
| June 30, 2016 | 16.80M |
| March 31, 2016 | 12.56M |
| December 31, 2015 | 10.12M |
| September 30, 2015 | 5.579M |
| June 30, 2015 | 8.177M |
| March 31, 2015 | -6.113M |
| December 31, 2014 | -20.27M |
| September 30, 2014 | -19.15M |
| June 30, 2014 | -19.72M |
| March 31, 2014 | -8.238M |
| December 31, 2013 | 7.807M |
| September 30, 2013 | 6.371M |
| June 30, 2013 | 10.50M |
| March 31, 2013 | 12.69M |
| December 31, 2012 | 11.59M |
| September 30, 2012 | 14.19M |
| June 30, 2012 | 12.43M |
| March 31, 2012 | 10.36M |
| December 31, 2011 | 13.41M |
| September 30, 2011 | 9.429M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-90.25M
Minimum
Jun 2022
-31.54M
Maximum
Jun 2019
-58.76M
Average
-59.29M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Stryker Corp | 3.711B |
| Globus Medical Inc | 243.50M |
| Paragon 28 Inc | -63.89M |
| Perspective Therapeutics Inc | -36.91M |
| Xtant Medical Holdings Inc | -9.515M |