Alphatec Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $357M +$326M +1043% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 $31.2M -$281M -90% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 $312M +$181M +138% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $131M +$66.6M +104% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $64.2M +$10.3M +19.1% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-05
2018 $53.9M +$36.1M +202% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-17
2017 $17.8M +$61.2M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
2016 -$43.4M -$36.9M -564% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-09
2015 -$6.53M -$37.3M -121% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-31
2014 $30.7M +$20M +188% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-31
2013 $10.7M +$2.21M +26.1% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-15
2012 $8.48M +$15.4M Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$6.92M -$50M -116% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-20
2010 $43.1M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.