US Stock MarketDetailed Quotes

ALHC Alignment Healthcare

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  • 6.920
  • +0.090+1.32%
Close May 13 16:00 ET
  • 6.920
  • 0.0000.00%
Post 16:18 ET
1.32BMarket Cap-8238P/E (TTM)

Alignment Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-107.33%-6.24M
-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
Net income from continuing operations
-24.63%-46.58M
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
Operating gains losses
--143K
-110.30%-289K
--0
--0
----
----
--2.81M
--101K
--2.2M
----
Depreciation and amortization
21.02%6.03M
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
Other non cash items
-2.94%992K
-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
Change In working capital
-85.80%13.47M
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
-Change in receivables
-39.94%-45.32M
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
-Change in prepaid assets
43.71%-8.89M
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
-Change in payables and accrued expense
1,943.12%68.61M
-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
-Change in other current assets
-2,950.00%-114K
-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
-Change in other current liabilities
32.17%-755K
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
-Change in other working capital
-100.04%-59K
----
----
-100.98%-1.14M
40,075.00%6.4M
380,567.57%140.77M
----
----
--116.35M
---16K
Cash from discontinued investing activities
Operating cash flow
-107.33%-6.24M
-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
Investing cash flow
Cash flow from continuing investing activities
138.67%42.71M
-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
Net PPE purchase and sale
-52.66%-11.12M
-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
Net business purchase and sale
----
--0
--0
--0
----
----
---4.04M
---1.65M
---1.28M
--0
Net investment purchase and sale
152.19%53.83M
-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
Cash from discontinued investing activities
Investing cash flow
138.67%42.71M
-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
Financing cash flow
Cash flow from continuing financing activities
-1,216.67%-335K
-99.37%105K
108.54%45K
0
130.00%30K
30K
-95.39%16.59M
-527K
17.22M
97.17%-100K
Net issuance payments of debt
----
--0
--0
----
----
----
--21.82M
--0
----
----
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
-1,216.67%-335K
102.01%105K
108.54%45K
--0
--30K
--30K
81.97%-5.23M
---527K
---4.6M
----
Cash from discontinued financing activities
Financing cash flow
-1,216.67%-335K
-99.37%105K
108.54%45K
--0
130.00%30K
--30K
-95.39%16.59M
---527K
--17.22M
97.17%-100K
Net cash flow
Beginning cash position
-50.17%204.95M
-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
Current changes in cash
242.88%36.13M
-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
End cash Position
-37.54%241.09M
-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
Free cash flow
-122.31%-17.36M
-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
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -107.33%-6.24M-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%10.35M
Net income from continuing operations -24.63%-46.58M0.98%-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%-11.58M
Operating gains losses --143K-110.30%-289K--0--0----------2.81M--101K--2.2M----
Depreciation and amortization 21.02%6.03M23.92%21.67M23.36%5.86M23.22%5.56M24.47%5.26M24.77%4.98M9.06%17.49M14.51%4.75M9.19%4.51M6.74%4.23M
Other non cash items -2.94%992K-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%2.37M
Change In working capital -85.80%13.47M136.48%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%2.67M
-Change in receivables -39.94%-45.32M21.60%-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
-Change in prepaid assets 43.71%-8.89M80.06%-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%-1.51M
-Change in payables and accrued expense 1,943.12%68.61M-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%18.73M
-Change in other current assets -2,950.00%-114K-65.12%-142K-145.10%-23K-153.85%-7K-782.35%-116K102.40%4K-113.35%-86K-91.98%51K550.00%13K41.67%17K
-Change in other current liabilities 32.17%-755K16.71%-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
-Change in other working capital -100.04%-59K---------100.98%-1.14M40,075.00%6.4M380,567.57%140.77M----------116.35M---16K
Cash from discontinued investing activities
Operating cash flow -107.33%-6.24M-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%10.35M
Investing cash flow
Cash flow from continuing investing activities 138.67%42.71M-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
Net PPE purchase and sale -52.66%-11.12M-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
Net business purchase and sale ------0--0--0-----------4.04M---1.65M---1.28M--0
Net investment purchase and sale 152.19%53.83M-27,717.00%-111.27M--9.58M82.00%-54K---17.65M-103,043.00%-103.14M61.90%-400K--071.43%-300K--0
Cash from discontinued investing activities
Investing cash flow 138.67%42.71M-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
Financing cash flow
Cash flow from continuing financing activities -1,216.67%-335K-99.37%105K108.54%45K0130.00%30K30K-95.39%16.59M-527K17.22M97.17%-100K
Net issuance payments of debt ------0--0--------------21.82M--0--------
Net common stock issuance ------0------------------0------------
Net other financing activities -1,216.67%-335K102.01%105K108.54%45K--0--30K--30K81.97%-5.23M---527K---4.6M----
Cash from discontinued financing activities
Financing cash flow -1,216.67%-335K-99.37%105K108.54%45K--0130.00%30K--30K-95.39%16.59M---527K--17.22M97.17%-100K
Net cash flow
Beginning cash position -50.17%204.95M-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%450.59M
Current changes in cash 242.88%36.13M-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
End cash Position -37.54%241.09M-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
Free cash flow -122.31%-17.36M-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%4.5M
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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