NUTX — Nutex Health Cashflow Statement
0.000.00%
Last trade - 00:00- $33.88m
- $276.58m
- $247.65m
- 42
- 92
- 14
- 47
Annual cashflow statement for Nutex 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.12 | -5.65 | -13.7 | -433 | -43.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.98 | 4.81 | 7.62 | 401 | 34.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.074 | -0.741 | -1.37 | 64.3 | -1.66 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -4.04 | -1.48 | -6.7 | 50.6 | 1.26 |
| Capital Expenditures | -0.084 | 0 | — | -14.6 | -9.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.664 | -0.061 | 7.95 | 10.3 | -1.74 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.748 | -0.061 | 7.95 | -4.34 | -11.2 |
| Financing Cash Flow Items | 0 | — | -1.01 | 3.93 | 0.298 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.73 | 0.497 | 14 | -48.1 | -2.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.946 | -1.04 | 15.3 | -1.86 | -12.3 |