Alphatec Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Alphatec Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Alphatec Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4.37M, a 107% decline year-over-year.
  • Alphatec Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $357M, a 1043% increase from 2022.
  • Alphatec Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $31.2M, a 90% decline from 2021.
  • Alphatec Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $312M, a 138% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$4.37M -$71.5M -107% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 $67.1M +$64.4M +2388% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $2.7M -$128M -97.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $131M +$131M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$39K +$3.66M +98.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$3.7M -$48.3M -108% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $44.6M +$30.8M +224% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $13.8M +$15.3M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-11
Q1 2016 -$1.54M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-12
Q1 2013 $418K -$253K -37.7% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-02
Q1 2012 $671K +$1.45M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 -$774K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.