(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 Investing Activities | $44.09 Million |
Net Cash Flow From Investing Activities, Continuing | $44.09 Million |
Net Cash Flow From Operating Activities | $-143.99 Million |
Net Cash Flow, Continuing | $-50.69 Million |
Net Cash Flow From Operating Activities, Continuing | $-143.99 Million |
Net Cash Flow | $-50.69 Million |
Net Cash Flow From Financing Activities, Continuing | $49.20 Million |
Net Cash Flow From Financing Activities | $49.20 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations Before Tax | $-144.25 Million |
Selling, General, and Administrative Expenses | $352.98 Million |
Income Tax Expense/Benefit | $-10,000.00 |
Basic Average Shares | $574.19 Million |
Benefits Costs and Expenses | $2.61 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Diluted Average Shares | $574.19 Million |
Operating Income/Loss | $-120.92 Million |
Diluted Earnings Per Share | $-0.77 |
Net Income/Loss Available To Common Stockholders, Basic | $-144.15 Million |
Net Income/Loss | $-144.24 Million |
Other Operating Expenses | $2.22 Billion |
Costs And Expenses | $2.61 Billion |
Depreciation and Amortization | $26.11 Million |
Revenues | $2.47 Billion |
Operating Expenses | $2.59 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Continuing Operations After Tax | $-144.24 Million |
Net Income/Loss Attributable To Parent | $-144.15 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $-85,000.00 |
Basic Earnings Per Share | $-0.77 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity | $115.63 Million |
Long-term Debt | $212.00 Million |
Equity Attributable To Noncontrolling Interest | $1.08 Million |
Liabilities And Equity | $692.29 Million |
Current Assets | $573.61 Million |
Noncurrent Liabilities | $218.58 Million |
Fixed Assets | $64.69 Million |
Current Liabilities | $358.08 Million |
Liabilities | $576.66 Million |
Noncurrent Assets | $118.68 Million |
Equity Attributable To Parent | $114.55 Million |
Other Non-current Liabilities | $6.58 Million |
Other Non-current Assets | $49.44 Million |
Assets | $692.29 Million |
Intangible Assets | $4.55 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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