(ALHC)
$
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About
Business overview of (ALHC)
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities, Continuing | $-143.99 Million |
| Net Cash Flow From Financing Activities | $49.20 Million |
| Net Cash Flow, Continuing | $-50.69 Million |
| Net Cash Flow From Investing Activities, Continuing | $44.09 Million |
| Net Cash Flow From Financing Activities, Continuing | $49.20 Million |
| Net Cash Flow From Investing Activities | $44.09 Million |
| Net Cash Flow | $-50.69 Million |
| Net Cash Flow From Operating Activities | $-143.99 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Income/Loss | $-144.24 Million |
| Net Income/Loss Attributable To Parent | $-144.15 Million |
| Diluted Earnings Per Share | $0.77 |
| Other Operating Expenses | $2.22 Billion |
| Basic Earnings Per Share | $0.77 |
| Net Income/Loss Attributable To Noncontrolling Interest | $85000.00 |
| Basic Average Shares | $574.19 Million |
| Operating Income/Loss | $-120.92 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $-144.15 Million |
| Benefits Costs and Expenses | $2.61 Billion |
| Costs And Expenses | $2.61 Billion |
| Diluted Average Shares | $574.19 Million |
| Income Tax Expense/Benefit | $10000.00 |
| Depreciation and Amortization | $26.11 Million |
| Income/Loss From Continuing Operations After Tax | $-144.24 Million |
| Selling, General, and Administrative Expenses | $352.98 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Operating Expenses | $2.59 Billion |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Income/Loss From Continuing Operations Before Tax | $-144.25 Million |
| Revenues | $2.47 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Liabilities | $576.66 Million |
| Intangible Assets | $4.55 Million |
| Equity Attributable To Noncontrolling Interest | $1.08 Million |
| Current Liabilities | $358.08 Million |
| Assets | $692.29 Million |
| Fixed Assets | $64.69 Million |
| Equity | $115.63 Million |
| Other Non-current Assets | $49.44 Million |
| Long-term Debt | $212.00 Million |
| Other Non-current Liabilities | $6.58 Million |
| Liabilities And Equity | $692.29 Million |
| Noncurrent Liabilities | $218.58 Million |
| Noncurrent Assets | $118.68 Million |
| Equity Attributable To Parent | $114.55 Million |
| Current Assets | $573.61 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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