Alphatec Holdings ATEC

$ 9.31 5.2%

Quarterly report 2024-Q3
added 10-30-2024

Alphatec Holdings Cash Flow 2011-2024 | ATEC

Annual Cash Flow Alphatec Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-78.5 M	-75.1 M	-73.3 M	-46.4 M	-33.1 M	-25.6 M	-8.73 M	-9.96 M	10.1 M	-20.3 M	7.81 M	11.6 M	13.4 M
Depreciation & Amortization	56.1 M	41.2 M	26.8 M	10.9 M	7.58 M	6.79 M	7.48 M	12.4 M	19 M	18.4 M	26.3 M	23.8 M	19.9 M
Accounts Payables	49 M	34.7 M	25.7 M	17.6 M	7.77 M	4.4 M	3.88 M	8.7 M	14.2 M	10.1 M	10.8 M	15.2 M	17.4 M
Accounts Receivables	72.6 M	60.1 M	41.9 M	23.5 M	16.2 M	15.1 M	14.8 M	18.5 M	38.3 M	40.4 M	41.4 M	41 M	41.7 M
Total Inventories	137 M	102 M	91.7 M	46 M	34.9 M	28.8 M	27.3 M	30.1 M	44.9 M	41.7 M	41.9 M	49.9 M	45.9 M

All numbers in USD currency

Quarterly Cash Flow Alphatec Holdings

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-38.4 M	-	-	-	-18.3 M	-	-66.7 M	-	-24.7 M	-	-58.6 M	-	-18.6 M	-	-39.7 M	-30.1 M	-17 M	-	-24.1 M	-14.6 M	-7.94 M	-	-16.5 M	-8.71 M	-5.3 M	-	-8.11 M	-6.48 M	-6.05 M	-	-126 K	10.1 M	210 K	-	-	-	-	-	-	-	-	-	-	-	-336 K	-	-	-	-1.43 M	-	11.1 M	4.56 M	1.61 M
Depreciation & Amortization	16.5 M	15.7 M	17.9 M	-	10.7 M	9.8 M	11.7 M	-	8 M	7.5 M	9.32 M	-	18 M	5 M	3.85 M	-	7.8 M	5.06 M	2.45 M	-	5.35 M	3.43 M	1.78 M	-	5.07 M	3.48 M	1.89 M	-	5.54 M	3.74 M	1.87 M	-	10.4 M	7.38 M	3.88 M	-	14.1 M	9.59 M	4.16 M	-	14 M	9.56 M	4.85 M	-	20 M	12.6 M	6.26 M	-	17.4 M	11.6 M	5.8 M	-	14.9 M	9.98 M	5 M
Accounts Payables	59.6 M	72.7 M	60.4 M	49 M	50.1 M	43.7 M	39.1 M	34.7 M	33.4 M	-	34 M	25.7 M	29.4 M	29.8 M	26.4 M	17.6 M	17.6 M	17.6 M	17.6 M	7.77 M	7.77 M	7.77 M	7.77 M	4.4 M	4.4 M	4.4 M	4.4 M	3.88 M	3.88 M	3.88 M	3.88 M	8.7 M	8.7 M	8.7 M	8.7 M	13.5 M	13.5 M	14.2 M	14.2 M	10.1 M	10.1 M	10.1 M	10.1 M	10.8 M	10.8 M	10.8 M	10.8 M	15.2 M	15.2 M	15.2 M	15.2 M	17.4 M	17.4 M	17.4 M	17.4 M
Accounts Receivables	78.5 M	84 M	88.6 M	72.6 M	64.5 M	59.9 M	62.4 M	60.1 M	50.7 M	-	40.4 M	41.9 M	33.7 M	33.7 M	25.8 M	23.5 M	23.5 M	23.5 M	23.5 M	16.2 M	16.2 M	16.2 M	16.2 M	15.1 M	15.1 M	15.1 M	15.1 M	14.8 M	14.8 M	14.8 M	14.8 M	18.5 M	18.5 M	18.5 M	18.5 M	26.9 M	26.9 M	38.3 M	38.3 M	40.4 M	40.4 M	40.4 M	40.4 M	41.4 M	41.4 M	41.4 M	41.4 M	41 M	41 M	41 M	41 M	41.7 M	41.7 M	41.7 M	41.7 M
Total Inventories	183 M	172 M	153 M	137 M	131 M	120 M	108 M	102 M	102 M	-	99 M	91.7 M	92.5 M	86.7 M	57.4 M	46 M	46 M	46 M	46 M	34.9 M	34.9 M	34.9 M	34.9 M	28.8 M	28.8 M	28.8 M	28.8 M	27.3 M	27.3 M	27.3 M	27.3 M	30.1 M	30.1 M	30.1 M	30.1 M	32.6 M	32.6 M	44.9 M	44.9 M	41.7 M	41.7 M	41.7 M	41.7 M	41.9 M	41.9 M	41.9 M	41.9 M	49.9 M	49.9 M	49.9 M	49.9 M	45.9 M	45.9 M	45.9 M	45.9 M

All numbers in USD currency