(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 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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends
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