Alignment Healthcare Inc (ALHC)
6.63
+1.37
(+26.05%)
USD |
NASDAQ |
May 03, 16:00
6.63
0.00 (0.00%)
After-Hours: 16:15
Alignment Healthcare Cash from Operations (Quarterly): -187.47M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -187.47M |
| September 30, 2023 | 5.992M |
| June 30, 2023 | 37.18M |
| March 31, 2023 | 85.11M |
| December 31, 2022 | -149.26M |
| September 30, 2022 | 105.12M |
| June 30, 2022 | 10.35M |
| March 31, 2022 | -11.64M |
| Date | Value |
|---|---|
| December 31, 2021 | -30.13M |
| September 30, 2021 | 12.91M |
| June 30, 2021 | -23.45M |
| March 31, 2021 | -38.11M |
| December 31, 2020 | -10.15M |
| September 30, 2020 | 26.04M |
| June 30, 2020 | 13.49M |
| March 31, 2020 | -21.82M |
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 (Quarterly) Range, Past 5 Years
-187.47M
Minimum
Dec 2023
105.12M
Maximum
Sep 2022
-10.99M
Average
-2.077M
Median
Cash from Operations (Quarterly) Benchmarks
| Clover Health Investments Corp | -229.30M |
| Oscar Health Inc | 296.87M |
| NeueHealth Inc | -331.23M |
| UnitedHealth Group Inc | 1.144B |
| The Cigna Group | 1.467B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.018M |
| Cash from Financing (Quarterly) | 0.045M |
| Free Cash Flow | -95.18M |
| Free Cash Flow Per Share (Quarterly) | -1.051 |
| Free Cash Flow to Equity (Quarterly) | -198.28M |
| Free Cash Flow to Firm (Quarterly) | -192.58M |
| Free Cash Flow Yield | -7.71% |