US Stock MarketDetailed Quotes

ALHC Alignment Healthcare

Watchlist
  • 8.890
  • +0.050+0.57%
Close Aug 29 16:00 ET
  • 8.890
  • 0.0000.00%
Post 16:02 ET
1.70BMarket Cap-11112P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.71%23.53M
-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
Net income from continuing operations
15.76%-24M
-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
Operating gains losses
--0
--143K
-110.30%-289K
--0
--0
----
----
--2.81M
--101K
--2.2M
Depreciation and amortization
24.22%6.54M
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
Other non cash items
-48.11%550K
-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
Change In working capital
-46.66%24.17M
-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
-Change in receivables
-150.24%-18.24M
-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
-Change in prepaid assets
108.63%1.67M
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
-Change in payables and accrued expense
79.65%41.46M
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
-Change in other current assets
277.59%206K
-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
-Change in other current liabilities
36.69%-666K
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
-Change in other working capital
-103.92%-251K
-100.04%-59K
----
----
-100.98%-1.14M
40,075.00%6.4M
380,567.57%140.77M
----
----
--116.35M
Cash from discontinued investing activities
Operating cash flow
-36.71%23.53M
-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
Investing cash flow
Cash flow from continuing investing activities
202.88%26.97M
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
Net PPE purchase and sale
-37.07%-11.73M
-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
Net business purchase and sale
----
----
--0
--0
----
----
----
---4.04M
---1.65M
---1.28M
Net investment purchase and sale
319.26%38.7M
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
Cash from discontinued investing activities
Investing cash flow
202.88%26.97M
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
Financing cash flow
Cash flow from continuing financing activities
164,860.00%49.49M
-1,216.67%-335K
-99.37%105K
108.54%45K
0
130.00%30K
30K
-95.39%16.59M
-527K
17.22M
Net issuance payments of debt
----
----
--0
--0
--0
----
----
--21.82M
--0
----
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
-1,806.67%-512K
-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
164,860.00%49.49M
-1,216.67%-335K
-99.37%105K
108.54%45K
--0
130.00%30K
--30K
-95.39%16.59M
---527K
--17.22M
Net cash flow
Beginning cash position
-37.54%241.09M
-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
Current changes in cash
809.18%99.98M
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
End cash Position
-14.09%341.07M
-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
Free cash flow
-58.78%11.8M
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.71%23.53M-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%105.12M
Net income from continuing operations 15.76%-24M-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%-40.25M
Operating gains losses --0--143K-110.30%-289K--0--0----------2.81M--101K--2.2M
Depreciation and amortization 24.22%6.54M21.02%6.03M23.92%21.67M23.36%5.86M23.22%5.56M24.47%5.26M24.77%4.98M9.06%17.49M14.51%4.75M9.19%4.51M
Other non cash items -48.11%550K-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%-12.14M
Change In working capital -46.66%24.17M-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%132.08M
-Change in receivables -150.24%-18.24M-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%9.77M
-Change in prepaid assets 108.63%1.67M43.71%-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%-2.16M
-Change in payables and accrued expense 79.65%41.46M1,943.12%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%9.2M
-Change in other current assets 277.59%206K-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%13K
-Change in other current liabilities 36.69%-666K32.17%-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
-Change in other working capital -103.92%-251K-100.04%-59K---------100.98%-1.14M40,075.00%6.4M380,567.57%140.77M----------116.35M
Cash from discontinued investing activities
Operating cash flow -36.71%23.53M-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%105.12M
Investing cash flow
Cash flow from continuing investing activities 202.88%26.97M138.67%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%-8.13M
Net PPE purchase and sale -37.07%-11.73M-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
Net business purchase and sale ----------0--0---------------4.04M---1.65M---1.28M
Net investment purchase and sale 319.26%38.7M152.19%53.83M-27,717.00%-111.27M--9.58M82.00%-54K---17.65M-103,043.00%-103.14M61.90%-400K--071.43%-300K
Cash from discontinued investing activities
Investing cash flow 202.88%26.97M138.67%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%-8.13M
Financing cash flow
Cash flow from continuing financing activities 164,860.00%49.49M-1,216.67%-335K-99.37%105K108.54%45K0130.00%30K30K-95.39%16.59M-527K17.22M
Net issuance payments of debt ----------0--0--0----------21.82M--0----
Net common stock issuance ----------0------------------0--------
Net other financing activities -1,806.67%-512K-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 164,860.00%49.49M-1,216.67%-335K-99.37%105K108.54%45K--0130.00%30K--30K-95.39%16.59M---527K--17.22M
Net cash flow
Beginning cash position -37.54%241.09M-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
Current changes in cash 809.18%99.98M242.88%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%114.21M
End cash Position -14.09%341.07M-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
Free cash flow -58.78%11.8M-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%98.57M
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

Heat List
US
Overall
Symbol
Latest Price
% Chg