ATEC Financing Cash Flow
Alphatec Holdngs Inc · Financing Cash Flow
ATEC Financing Cash Flow
Latest reported-$19.53Mperiod ending
ATEC Quarterly Cash from Financing ($0.00 → -$19.53M)
Quarterly financing cash flow
High-resolution chart · PNG
ATEC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -19,528,000 | |
| -1,774,000 | |
| 206,000 | |
| -1,313,000 | |
| 366,000 | |
| 30,759,000 | |
| 50,642,000 | |
| 6,694,000 | |
| 3,242,000 | |
| -4,370,000 | |
| 151,571,000 | |
| 60,325,000 | |
| 77,913,000 | |
| 67,110,000 | |
| 1,013,000 | |
| 29,444,000 | |
| -1,926,000 | |
| 2,697,000 | |
| -487,000 | |
| 183,684,000 | |
| -2,007,000 | |
| 130,776,000 | |
| 109,821,000 | |
| -90,000 | |
| 21,137,000 | |
| -39,000 | |
| 964,000 | |
| 55,443,000 | |
| 11,478,000 | |
| -3,702,000 | |
| 6,470,000 | |
| -129,000 | |
| 2,961,000 | |
| 44,583,000 | |
| 7,801,000 | |
| -1,205,000 | |
| -2,532,000 | |
| 13,757,000 | |
| 4,530,000 | |
| -42,167,000 | |
| -4,218,000 | |
| -1,537,000 | |
| 17,000 | |
| 809,000 | |
| -3,652,000 | |
| -3,706,000 | |
| 3,677,000 | |
| -431,000 | |
| 7,176,000 | |
| 20,312,000 | |
| 5,126,000 | |
| 5,173,000 | |
| -30,000 | |
| 418,000 | |
| 2,984,000 | |
| -241,000 | |
| 5,062,000 | |
| 671,000 | |
| -3,930,000 | |
| -1,833,000 | |
| -378,000 | |
| -774,000 | |
| -217,000 | |
| -1,497,000 | |
| 40,017,000 | |
| 4,762,000 | |
| 384,000 | |
| -2,022,000 | |
| 11,063,000 | |
| 844,000 | |
| 10,835,000 | |
| 3,520,000 | |
| 1,035,000 | |
| 6,019,000 | |
| -957,000 | |
| 31,443,000 | |
| -362,000 | |
| 1,195,000 | |
| 1,451,000 | |
| -653,000 | |
| 29,647,199 | |
| 3,327,801 | |
| 0 |