$ALHC Cashflow Statement | Understand Stock

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$ALHC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$724.0K -99.43% YoY	-$128.0M -13.5% YoY	-$148.0M -1.02% YoY	-$149.5M -23.42% YoY	-$195.3M 751.81% YoY
Depreciation, Depletion And Amortization	$30.40M 13.14% YoY	$26.87M 25.49% YoY	$21.41M 23.97% YoY	$17.27M 9.23% YoY	$15.81M 4.76% YoY
Cash From Operating Activities	$139.9M 302.44% YoY	$34.77M -158.75% YoY	-$59.19M 30.29% YoY	-$45.43M -42.33% YoY	-$78.78M -1141.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.78M -35.34% YoY	$41.42M 15.07% YoY	$36.00M 51.4% YoY	$23.77M -220.28% YoY	-$19.77M 25.81% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.405M N/A
Other Investing Activities	$11.81M -85.35% YoY	$80.61M -172.45% YoY	-$111.3M 2404.34% YoY	-$4.443M 323.14% YoY	-$1.050M 61.54% YoY
Cash From Investing Activities	-$14.97M -138.21% YoY	$39.19M -126.61% YoY	-$147.3M 421.89% YoY	-$28.22M 35.56% YoY	-$20.82M 27.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$390.6M 189.33% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$215.0M N/A	$0.00 -100.0% YoY	$143.2M N/A	$0.00 N/A
Cash From Financing Activities	$18.04M -88.44% YoY	$156.0M 148498.1% YoY	$105.0K -99.37% YoY	$16.59M -95.39% YoY	$360.1M 176.76% YoY
NET CHANGE
Cash From Operating Activities	$139.9M 302.44% YoY	$34.77M -158.75% YoY	-$59.19M 30.29% YoY	-$45.43M -42.33% YoY	-$78.78M -1141.87% YoY
Cash From Investing Activities	-$14.97M -138.21% YoY	$39.19M -126.61% YoY	-$147.3M 421.89% YoY	-$28.22M 35.56% YoY	-$20.82M 27.25% YoY
Cash From Financing Activities	$18.04M -88.44% YoY	$156.0M 148498.1% YoY	$105.0K -99.37% YoY	$16.59M -95.39% YoY	$360.1M 176.76% YoY
Net Change In Cash	$143.0M -37.83% YoY	$230.0M -211.46% YoY	-$206.3M 261.69% YoY	-$57.05M -121.9% YoY	$260.5M 114.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$139.9M 302.44% YoY	$34.77M -158.75% YoY	-$59.19M 30.29% YoY	-$45.43M -42.33% YoY	-$78.78M -1141.87% YoY
Capital Expenditures	$26.78M -35.34% YoY	$41.42M 15.07% YoY	$36.00M 51.4% YoY	$23.77M -220.28% YoY	-$19.77M 25.81% YoY
Free Cash Flow	$113.1M -1801.96% YoY	-$6.648M -93.02% YoY	-$95.18M 37.54% YoY	-$69.20M 17.27% YoY	-$59.01M -353.58% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$11.42M -225.26% YoY	-$11.01M -64.6% YoY	$3.729M -114.12% YoY	$15.67M -165.25% YoY	-$9.114M -80.41% YoY	-$31.09M -34.14% YoY	-$26.41M -24.64% YoY	-$24.01M -15.69% YoY	-$46.52M 24.77% YoY	-$47.21M -17.04% YoY	-$35.05M -12.92% YoY	-$28.48M 145.92% YoY	-$37.28M -8.66% YoY	-$56.90M 18.96% YoY	-$40.25M -12.16% YoY	-$11.58M -74.13% YoY	-$40.82M -28.23% YoY	-$47.83M 108.88% YoY	-$45.82M -522.42% YoY
Depreciation, Depletion And Amortization	$7.839M 3.23% YoY	$7.834M 15.07% YoY	$7.977M 4.41% YoY	$7.003M 7.85% YoY	$7.594M 27.05% YoY	$6.808M 16.16% YoY	$7.640M 38.98% YoY	$6.493M 23.35% YoY	$5.977M 21.46% YoY	$5.861M 23.36% YoY	$5.497M 23.36% YoY	$5.264M 25.93% YoY	$4.921M 24.58% YoY	$4.751M 14.51% YoY	$4.456M 9.22% YoY	$4.180M 6.96% YoY	$3.950M 5.7% YoY	$4.149M -73.16% YoY	$4.080M 3.74% YoY
Cash From Operating Activities	$128.7M 674.45% YoY	-$50.38M 478.29% YoY	$144.6M 451.95% YoY	$29.13M 23.8% YoY	$16.62M -366.37% YoY	-$8.711M -95.35% YoY	$26.19M 336.5% YoY	$23.53M -36.71% YoY	-$6.238M -107.33% YoY	-$187.5M 25.59% YoY	$6.000M -94.29% YoY	$37.18M 259.06% YoY	$85.11M -831.31% YoY	-$149.3M 395.33% YoY	$105.1M 714.0% YoY	$10.35M -144.16% YoY	-$11.64M -69.46% YoY	-$30.13M -498.6% YoY	$12.91M N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.364M -10.76% YoY	$5.029M -45.83% YoY	$5.497M -40.77% YoY	$8.003M -31.79% YoY	$8.252M -25.8% YoY	$9.284M -12.39% YoY	$9.280M -3.33% YoY	$11.73M 37.07% YoY	$11.12M 52.66% YoY	$10.60M 64.12% YoY	$9.600M -246.61% YoY	$8.560M -246.2% YoY	$7.285M -248.25% YoY	$6.457M -318.81% YoY	-$6.548M 10.11% YoY	-$5.855M -8.81% YoY	-$4.914M 10.53% YoY	-$2.951M -81.22% YoY	-$5.947M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.942M 65.8% YoY	-$2.134M -163.44% YoY	$7.812M -151.13% YoY	$1.339M -96.54% YoY	$4.790M -91.1% YoY	$3.364M -64.88% YoY	-$15.28M N/A	$38.70M -319.26% YoY	$53.83M -152.19% YoY	$9.579M -680.55% YoY	$0.00 -100.0% YoY	-$17.65M N/A	-$103.1M 8403.13% YoY	-$1.650M N/A	-$1.580M 50.48% YoY	$0.00 N/A	-$1.213M N/A	$0.00 -100.0% YoY	-$1.050M N/A
Cash From Investing Activities	$578.0K -116.7% YoY	-$7.163M 21.0% YoY	$2.315M -109.43% YoY	-$6.664M -124.71% YoY	-$3.462M -108.11% YoY	-$5.920M 481.53% YoY	-$24.56M 155.83% YoY	$26.97M -202.88% YoY	$42.71M -138.67% YoY	-$1.018M -87.44% YoY	-$9.600M 18.11% YoY	-$26.21M 347.65% YoY	-$110.4M 1702.32% YoY	-$8.107M 174.72% YoY	-$8.128M 16.16% YoY	-$5.855M -8.81% YoY	-$6.127M 37.81% YoY	-$2.951M -81.96% YoY	-$6.997M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$515.0K 184.53% YoY	$15.30M -85.69% YoY	$948.0K N/A	$1.616M -96.73% YoY	$181.0K -154.03% YoY	$106.9M 237400.0% YoY	$0.00 N/A	$49.49M 164860.0% YoY	-$335.0K -1216.67% YoY	$45.00K -108.54% YoY	$0.00 -100.0% YoY	$30.00K -130.0% YoY	$30.00K N/A	-$527.0K N/A	$17.22M N/A	-$100.0K -97.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$128.7M 674.45% YoY	-$50.38M 478.29% YoY	$144.6M 451.95% YoY	$29.13M 23.8% YoY	$16.62M -366.37% YoY	-$8.711M -95.35% YoY	$26.19M 336.5% YoY	$23.53M -36.71% YoY	-$6.238M -107.33% YoY	-$187.5M 25.59% YoY	$6.000M -94.29% YoY	$37.18M 259.06% YoY	$85.11M -831.31% YoY	-$149.3M 395.33% YoY	$105.1M 714.0% YoY	$10.35M -144.16% YoY	-$11.64M -69.46% YoY	-$30.13M -498.6% YoY	$12.91M N/A
Cash From Investing Activities	$578.0K -116.7% YoY	-$7.163M 21.0% YoY	$2.315M -109.43% YoY	-$6.664M -124.71% YoY	-$3.462M -108.11% YoY	-$5.920M 481.53% YoY	-$24.56M 155.83% YoY	$26.97M -202.88% YoY	$42.71M -138.67% YoY	-$1.018M -87.44% YoY	-$9.600M 18.11% YoY	-$26.21M 347.65% YoY	-$110.4M 1702.32% YoY	-$8.107M 174.72% YoY	-$8.128M 16.16% YoY	-$5.855M -8.81% YoY	-$6.127M 37.81% YoY	-$2.951M -81.96% YoY	-$6.997M N/A
Cash From Financing Activities	$515.0K 184.53% YoY	$15.30M -85.69% YoY	$948.0K N/A	$1.616M -96.73% YoY	$181.0K -154.03% YoY	$106.9M 237400.0% YoY	$0.00 N/A	$49.49M 164860.0% YoY	-$335.0K -1216.67% YoY	$45.00K -108.54% YoY	$0.00 -100.0% YoY	$30.00K -130.0% YoY	$30.00K N/A	-$527.0K N/A	$17.22M N/A	-$100.0K -97.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	$129.8M 873.19% YoY	-$42.24M -145.79% YoY	$147.8M 8968.65% YoY	$24.08M -75.91% YoY	$13.34M -63.09% YoY	$92.24M -148.95% YoY	$1.630M -145.28% YoY	$99.98M 809.18% YoY	$36.13M -242.88% YoY	-$188.4M 19.34% YoY	-$3.600M -103.15% YoY	$11.00M 149.99% YoY	-$25.29M 42.35% YoY	-$157.9M 377.25% YoY	$114.2M 1830.23% YoY	$4.399M -113.17% YoY	-$17.77M -105.53% YoY	-$33.08M -127.27% YoY	$5.917M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$128.7M 674.45% YoY	-$50.38M 478.29% YoY	$144.6M 451.95% YoY	$29.13M 23.8% YoY	$16.62M -366.37% YoY	-$8.711M -95.35% YoY	$26.19M 336.5% YoY	$23.53M -36.71% YoY	-$6.238M -107.33% YoY	-$187.5M 25.59% YoY	$6.000M -94.29% YoY	$37.18M 259.06% YoY	$85.11M -831.31% YoY	-$149.3M 395.33% YoY	$105.1M 714.0% YoY	$10.35M -144.16% YoY	-$11.64M -69.46% YoY	-$30.13M -498.6% YoY	$12.91M N/A
Capital Expenditures	$7.364M -10.76% YoY	$5.029M -45.83% YoY	$5.497M -40.77% YoY	$8.003M -31.79% YoY	$8.252M -25.8% YoY	$9.284M -12.39% YoY	$9.280M -3.33% YoY	$11.73M 37.07% YoY	$11.12M 52.66% YoY	$10.60M 64.12% YoY	$9.600M -246.61% YoY	$8.560M -246.2% YoY	$7.285M -248.25% YoY	$6.457M -318.81% YoY	-$6.548M 10.11% YoY	-$5.855M -8.81% YoY	-$4.914M 10.53% YoY	-$2.951M -81.22% YoY	-$5.947M N/A
Free Cash Flow	$121.3M 1350.48% YoY	-$55.40M 207.89% YoY	$139.1M 722.35% YoY	$21.13M 79.1% YoY	$8.364M -148.18% YoY	-$18.00M -90.91% YoY	$16.91M -569.72% YoY	$11.80M -58.78% YoY	-$17.36M -122.31% YoY	-$198.1M 27.19% YoY	-$3.600M -103.22% YoY	$28.62M 76.55% YoY	$77.83M -1257.42% YoY	-$155.7M 472.86% YoY	$111.7M 492.06% YoY	$16.21M -195.19% YoY	-$6.724M -80.02% YoY	-$27.18M -216.82% YoY	$18.86M N/A