Alphatec Holdings Inc (ATEC)
12.93
+0.14
(+1.09%)
USD |
NASDAQ |
Apr 23, 16:00
12.92
-0.01
(-0.08%)
Pre-Market: 20:00
Alphatec Holdings Cash from Financing (TTM): 356.92M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 356.92M |
| September 30, 2023 | 206.36M |
| June 30, 2023 | 175.48M |
| March 31, 2023 | 95.64M |
| December 31, 2022 | 31.23M |
| September 30, 2022 | 29.73M |
| June 30, 2022 | 183.97M |
| March 31, 2022 | 183.89M |
| December 31, 2021 | 311.97M |
| September 30, 2021 | 422.27M |
| June 30, 2021 | 238.50M |
| March 31, 2021 | 261.64M |
| December 31, 2020 | 130.83M |
| September 30, 2020 | 21.97M |
| June 30, 2020 | 77.50M |
| March 31, 2020 | 67.85M |
| December 31, 2019 | 64.18M |
| September 30, 2019 | 69.69M |
| June 30, 2019 | 14.12M |
| March 31, 2019 | 5.60M |
| December 31, 2018 | 53.88M |
| September 30, 2018 | 55.22M |
| June 30, 2018 | 54.14M |
| March 31, 2018 | 48.65M |
| December 31, 2017 | 17.82M |
| Date | Value |
|---|---|
| September 30, 2017 | 14.55M |
| June 30, 2017 | -26.41M |
| March 31, 2017 | -28.10M |
| December 31, 2016 | -43.39M |
| September 30, 2016 | -47.90M |
| June 30, 2016 | -4.929M |
| March 31, 2016 | -4.363M |
| December 31, 2015 | -6.532M |
| September 30, 2015 | -2.872M |
| June 30, 2015 | -4.112M |
| March 31, 2015 | 6.716M |
| December 31, 2014 | 30.73M |
| September 30, 2014 | 32.18M |
| June 30, 2014 | 37.79M |
| March 31, 2014 | 30.58M |
| December 31, 2013 | 10.69M |
| September 30, 2013 | 8.545M |
| June 30, 2013 | 3.131M |
| March 31, 2013 | 8.223M |
| December 31, 2012 | 8.476M |
| September 30, 2012 | 1.562M |
| June 30, 2012 | -0.03M |
| March 31, 2012 | -5.47M |
| December 31, 2011 | -6.915M |
| September 30, 2011 | -3.202M |
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 (TTM) Range, Past 5 Years
14.12M
Minimum
Jun 2019
422.27M
Maximum
Sep 2021
154.93M
Average
130.83M
Median
Dec 2020
Cash from Financing (TTM) Benchmarks
| Paragon 28 Inc | 128.65M |
| AtriCure Inc | -0.032M |
| Intuitive Surgical Inc | 46.90M |
| iRhythm Technologies Inc | 8.82M |
| RxSight Inc | 61.52M |