ATEC Financing Cash Flow
Alphatec Holdngs Inc · Financing Cash Flow
ATEC Financing Cash Flow
Latest reported-$22.41Mperiod ending
ATEC Cash from Financing ($109.96K → -$22.41M)
Annual financing cash flow
High-resolution chart · PNG
ATEC financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 30,018,000 | |
| 56,208,000 | |
| 356,919,000 | |
| 31,228,000 | |
| 311,966,000 | |
| 130,829,000 | |
| 64,183,000 | |
| 53,885,000 | |
| 17,821,000 | |
| -43,392,000 | |
| -6,532,000 | |
| 30,734,000 | |
| 10,687,000 | |
| 8,476,000 | |
| -6,915,000 | |
| 43,065,000 | |
| 10,269,000 | |
| 21,409,000 | |
| 31,319,000 | |
| 33,773,000 | |
| 90,992,636 | |
| 109,959 |