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Alerislife Inc (ALR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Alerislife Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Jun 30 2017)
Operating Activities
Income-27.04
Depreciation & amortization9.54
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.02
Provision For Loan Losses Expensed0.44
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.85
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gains Losses On Extinguishment Of Debt And Payments Of Debt Extinguishment Costs-
Gain Loss On Sale Of Properties Before Applicable Income Taxes-
Equity Securities Fv Ni Unrealized Gain Loss-
Debt And Equity Securities Realized Gain Loss-1.53
Amortization of Rent Adjustments-
Income taxes0.00
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Accounts Receivable-16.59
Accounts Payable-1.38
Increase (Decrease) in Accrued Liabilities12.31
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.08
Other Working Capital-12.67
Other Noncash Income (Expense)0.57
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15.24
Discontinued operations0.00
Net Cash flow from Operating Activities-44.64
Investing Activities
Capital Expenditures-13.20
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Proceeds from Sale of Trading Securities Held-for-investment7.82
Real Estate Investments0.00
Proceeds Payments from Sale of Senior Living Communities-
Payments From Sale Of Senior Living Communities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-1.33
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings60.56
Long-term debt - repayments-0.33
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-92.94
Proceeds From Issuance Of Common Stock Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents92.94
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Proceeds From Equity Method Investment Distribution On Behalf Of Affiliates-
Finance Lease Principal Payments-0.39
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities59.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-57.84
Total Cash Flow8.50
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About Alerislife Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001159281-22-000092

Figures are derived from filed reports and may be restated. Historical data is subject to revision.