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    AlerisLife Inc.

    NASDAQ: ALR · Real-Time Price · USD
    1.32
    0.00 (0.00%)
    At close: Mar 17, 2023, 9:00 PM

    AlerisLife Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -37.78M -39.47M -42.97M -29.93M -16.29M -2.37M 12.94M
    Depreciation & Amortization
    		 12.5M 12.39M 12.1M 11.87M 11.82M 11.52M 11.24M
    Stock-Based Compensation
    		 845K 739K 169K n/a n/a n/a n/a
    Other Working Capital
    		 -30.78M -71.82M -59.64M -51.88M -29.65M 32.43M 54.23M
    Other Non-Cash Items
    		 3.51M 3.58M 3.19M 2.63M 1.6M 589K -698K
    Deferred Income Tax
    		 -127K 6K 164K 164K 164K n/a n/a
    Change in Working Capital
    		 -33.68M -42.26M -41.52M 6.2M -7.12M 18.42M 44.43M
    Operating Cash Flow
    		 -54.02M -64.23M -67.47M -7.57M -8.86M 29.1M 68.41M
    Capital Expenditures
    		 -15.29M -14.12M -13.71M -9.44M -8.64M -6.77M -5.55M
    Cash Acquisitions
    		 n/a n/a n/a 2.14M 7.56M 7.56M 11.89M
    Purchase of Investments
    		 -4.26M -2.92M -3.03M -3.16M -293K -889K -4.29M
    Sales Maturities Of Investments
    		 10.72M 4.13M 5.26M 4.93M 3.37M 7.59M 9.29M
    Other Investing Acitivies
    		 -6.44M -6.44M -6.44M -2.13M -7.56M -7.56M -7.28M
    Investing Cash Flow
    		 -8.81M -12.91M -11.46M -7.65M -5.57M -69K 4.07M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a 559K 559K 559K
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 59.55M 59.49M 58.71M -1.44M -1.07M -5.58M -455K
    Financial Cash Flow
    		 59.33M 59.26M 58.71M -1.44M -1.07M -5.58M -455K
    Net Cash Flow
    		 -3.51M -17.88M -20.21M -16.66M -15.5M 23.46M 72.02M
    Free Cash Flow
    		 -69.31M -78.35M -81.17M -17.01M -17.5M 22.33M 62.86M

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