HLTHQ — Cue Health Cashflow Statement
0.000.00%
Last trade - 00:00- $0.02m
- -$79.72m
- $70.94m
- 11
- 83
- 16
- 29
Annual cashflow statement for Cue Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.6 | -47.4 | 86.4 | -194 | -373 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.338 | 5.65 | 120 | 71.2 | 142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.62 | 128 | -252 | -30.5 | 37.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13 | 92.7 | -9.45 | -112 | -138 |
| Capital Expenditures | -2.94 | -78.1 | -116 | -63 | -19.8 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | -2.94 | -78.1 | -116 | -63 | -19.8 |
| Financing Cash Flow Items | 0 | -3.56 | -8.13 | 0.635 | 0.698 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.61 | 100 | 420 | -6.43 | -3.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.3 | 115 | 294 | -181 | -161 |