(ALHC)

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About

Business overview of (ALHC)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
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$-143.99 Million
Net Cash Flow From Operating Activities, Continuing$-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

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Selling, General, and Administrative Expenses$352.98 Million
Net Income/Loss Attributable To Parent$-144.15 Million
Income Tax Expense/Benefit$10000.00
Income/Loss From Continuing Operations After Tax$-144.24 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Average Shares$574.19 Million
Diluted Average Shares$574.19 Million
Depreciation and Amortization$26.11 Million
Net Income/Loss Attributable To Noncontrolling Interest$85000.00
Net Income/Loss Available To Common Stockholders, Basic$-144.15 Million
Diluted Earnings Per Share$0.77
Preferred Stock Dividends And Other Adjustments$0.00
Other Operating Expenses$2.22 Billion
Basic Earnings Per Share$0.77
Net Income/Loss$-144.24 Million
Benefits Costs and Expenses$2.61 Billion
Operating Expenses$2.59 Billion
Income/Loss From Continuing Operations Before Tax$-144.25 Million
Operating Income/Loss$-120.92 Million
Revenues$2.47 Billion
Costs And Expenses$2.61 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity Attributable To Noncontrolling Interest$1.08 Million
Current Liabilities$358.08 Million
Other Non-current Liabilities$6.58 Million
Assets$692.29 Million
Equity$115.63 Million
Other Non-current Assets$49.44 Million
Noncurrent Assets$118.68 Million
Current Assets$573.61 Million
Long-term Debt$212.00 Million
Liabilities$576.66 Million
Liabilities And Equity$692.29 Million
Noncurrent Liabilities$218.58 Million
Equity Attributable To Parent$114.55 Million
Intangible Assets$4.55 Million
Fixed Assets$64.69 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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