ATEC Financing Cash Flow
Alphatec Holdngs Inc · Financing Cash Flow
ATEC Financing Cash Flow
Latest reported-$22.41Mperiod ending
ATEC TTM Cash from Financing ($33.77M → -$22.41M)
TTM financing cash flow
High-resolution chart · PNG
ATEC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -22,409,000 | |
| -2,515,000 | |
| 30,018,000 | |
| 80,454,000 | |
| 88,461,000 | |
| 91,337,000 | |
| 56,208,000 | |
| 157,137,000 | |
| 210,768,000 | |
| 285,439,000 | |
| 356,919,000 | |
| 206,361,000 | |
| 175,480,000 | |
| 95,641,000 | |
| 31,228,000 | |
| 29,728,000 | |
| 183,968,000 | |
| 183,887,000 | |
| 311,966,000 | |
| 422,274,000 | |
| 238,500,000 | |
| 261,644,000 | |
| 130,829,000 | |
| 21,972,000 | |
| 77,505,000 | |
| 67,846,000 | |
| 64,183,000 | |
| 69,689,000 | |
| 14,117,000 | |
| 5,600,000 | |
| 53,885,000 | |
| 55,216,000 | |
| 54,140,000 | |
| 48,647,000 | |
| 17,821,000 | |
| 14,550,000 | |
| -26,412,000 | |
| -28,098,000 | |
| -43,392,000 | |
| -47,905,000 | |
| -4,929,000 | |
| -4,363,000 | |
| -6,532,000 | |
| -2,872,000 | |
| -4,112,000 | |
| 6,716,000 | |
| 30,734,000 | |
| 32,183,000 | |
| 37,787,000 | |
| 30,581,000 | |
| 10,687,000 | |
| 8,545,000 | |
| 3,131,000 | |
| 8,223,000 | |
| 8,476,000 | |
| 1,562,000 | |
| -30,000 | |
| -5,470,000 | |
| -6,915,000 | |
| -3,202,000 | |
| -2,866,000 | |
| 37,529,000 | |
| 43,065,000 | |
| 43,666,000 | |
| 43,141,000 | |
| 14,187,000 | |
| 10,269,000 | |
| 20,720,000 | |
| 26,262,000 | |
| 16,234,000 | |
| 21,409,000 | |
| 9,617,000 | |
| 37,540,000 | |
| 36,143,000 | |
| 31,319,000 | |
| 33,727,000 | |
| 1,631,000 | |
| 31,640,199 | |
| 33,773,000 | |
| 32,322,000 |