Nutex Health Cash Flow Statement (2009-2025) | NUTX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.02	0.28M	0.25M	-0.74M	0.02	0.38M	0.33M	-0.54M	-0.16M	0.40M		-0.08M	-0.16M	-0.14M	-0.11M	-1.21M	-0.20M	0.59M	-0.16M	-0.30M	0.01M	0.01M		-0.06M	-0.14M	0.04M	0.05M	0.54M	-0.08M	-0.03M	0.29M	-7.17M	-0.07M		7.05M	13.18M									-0.12M			-0.16M					24.83M	-24.00M	-422.91M	-10.66M	-6.92M	-4.27M	-4.52M	-27.71M	-0.54M	3.01M	-7.17M	100.05M	50.81M	16.14M	96.80M
Depreciation and Depletion							714.00	602.00	672.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-975.00	165.00	166.00	118.00	118.00	119.00	118.00	213.00	309.00	308.00	308.00	432.00	431.00	432.00	-773.00	0.02M	-0.01M	922.00	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	970.00	968.00	0.00M	0.00M
Share-based Compensation				0.06M																									-0.00M	0.00M			800.00	0.74M	0.20M	-0.01M		0.09M		0.07M	0.04M	0.50M	0.17M	-0.26M	0.85M	1.42M	0.30M		3.85M	-3.85M		4.03M	14.20M	-14.14M	0.08M	0.05M	1.90M	0.25M	0.05M	0.64M	0.05M	-0.10M	2.00M	14.68M	27.64M	78.75M	13.22M
Deferred Taxes													-0.10M	-0.08M	-0.07M	0.44M																																				-0.98M			-8.64M	1.62M	-0.91M	-0.81M	-0.34M	-3.64M	-0.10M	-2.25M	0.60M	-11.39M	-2.50M	-2.37M	27.81M
Cash from Discontinued Operations	-0.35M	0.42M	0.46M	0.81M	-0.22M	0.64M	0.33M		-0.08M	-0.08M			0.15M	0.07M	0.03M						0.04M	0.62M		-0.01M			-0.00M	0.33M	-0.27M	0.07M	0.08M	-0.01M	-0.01M	0.01M	0.06	-0.01M
Gains from Sales and Divestitures				0.02M	0.02M	0.02M	0.02M																																	0.01M
Gains from Investment Securities													430.00		-0.01M		0.00M		-0.00M		-0.00M		-0.05M										0.01M	-0.01M	0.01M	0.35M	0.02M	8.46M	8.46M	-0.31M	0.13M			-0.14M	-0.16M	1.17M	1.17M	8.87M	2.89M	2.89M	2.97M			6.19M	6.19M	5.15M					0.97M	0.47M	0.48M	2.70M	1.37M	1.23M	1.41M
Asset Writedowns and Impairment																																																														3.47M	0.42M	-0.01M
Non-cash Items						-0.28M				-0.19M																						1.42M										20.25M	2.00M	0.05M	0.67M	1.17M	1.17M		2.89M	2.89M	2.97M	2.88M	6.50M	6.19M	6.19M	5.15M
Cash from Operations	-0.04M	-0.03M	-0.10M	-0.08M	-0.30M	-0.69M	-0.26M	-0.38M	-0.26M	-0.09M	-0.20M	-0.12M	-0.15M	-0.07M	-0.29M	-0.26M	-0.06M	0.05M	0.01M	-0.19M	-0.03M	0.65M	-0.25M	-0.86M	-0.12M	-0.03M	-0.03M	-0.14M	-0.28M	0.06M	0.02M	-0.07M	-0.12M	-0.24M	-0.16M	-0.19M	-0.27M	-0.22M	-0.22M	0.23M	-0.86M	-0.82M	-0.86M	-1.49M	-0.87M	-0.50M	-0.19M	88.23M	-0.57M	103.32M	24.25M	46.42M	35.74M	17.66M	-7.30M	4.51M	1.05M	0.01M	1.97M	-1.78M	3.05M	13.26M	6.79M	0.05M	50.97M	27.26M	99.51M
Depreciation, Depletion & Amortization
Amortization of Goodwill																																																														3.20M		391.00
Amortizatization of Intangibles																																			0.33M			0.17M	0.17M			0.17M	0.17M									0.05M			1.00M	0.23M			0.30M	-0.04M	0.36M	0.21M	0.23M	0.24M	0.41M	0.10M	0.25M
Amortization of Deferred Charges																																																									0.01M
Amortization				0.63M	2.16M	2.55M	2.62M	2.34M	2.30M																											8.46M			2.78M	2.62M		2.34M		1.86M		5.77M
Depreciation & Amortization (CF)							714.00	602.00	672.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.03M	0.00M	0.00M		0.00M	-975.00	165.00	166.00	118.00	118.00	119.00	118.00	0.01M	309.00	308.00	308.00	432.00	431.00	432.00	-773.00	0.01M	0.05M	0.02M	0.08M	0.05M	0.04M	0.01M	5.80M	0.06M	3.94M	1.87M	1.79M	2.40M	3.13M	4.33M	3.27M	3.99M	4.17M	4.75M	4.68M	4.19M	4.53M	4.97M	5.28M	5.09M	5.25M	5.00M
Change in Working Capital
Change in Receivables								0.13M	0.11M	-0.27M	0.02M	-0.01M	0.06M	0.05M	0.00M	7.00	0.00M	-0.05M	0.03M	0.05M	0.03M	0.01M	-0.00M	0.02M	-0.03M	0.00M	-0.04M	0.12M	-0.10M	0.10M	-0.32M		-0.00M	0.00M	-0.01M	0.00M	0.00M	395.00	-0.02M	0.10M	-0.11M	0.21M	-0.13M	-0.08M	-0.03M	0.07M	-0.05M	71.25M	0.06M	-17.40M	52.94M	-30.21M	-2.85M	-16.90M	-33.18M	-3.70M	-6.62M	-0.30M	2.48M	8.06M	2.91M	-0.76M	2.10M	169.70M	62.63M	54.13M	38.19M
Change in Inventory																																								127.00	85.00										0.00M	1.08M	578.00	0.09M	0.31M	0.32M	-0.05M	-1.03M	0.23M	0.71M	-0.41M	-0.22M	-0.50M	0.59M	0.27M	-0.84M	0.88M
Change in Account Payables									0.09M	-0.15M	-0.03M	0.03M	0.04M	0.08M	-0.08M	0.13M	-0.00M	-0.04M	0.02M	-0.10M	0.07M	-0.07M	-0.04M	-0.03M	0.02M	-0.00M	0.02M	0.04M	0.10M	0.01M	0.01M	0.06M	0.02M	-0.08M	0.03M	0.16M	-0.05M	0.11M	0.01M	0.33M	0.02M	0.03M	-0.19M	-0.17M	-0.74M	-0.02M	0.10M	4.49M			1.20M	0.33M	3.87M	2.49M	-2.21M	5.87M	-8.57M	1.38M	1.17M	1.30M	-1.68M	0.06M	-6.36M	-0.71M	10.22M	9.11M	17.30M
Change in Accured Expenses																																											438.00	-0.01M	-0.74M	-0.02M	0.10M	-0.07M	-0.44M	2.98M	-0.86M	2.76M	0.27M	9.37M	-6.93M	-4.02M	3.73M	1.89M	1.90M	-1.67M	4.76M	5.72M	6.22M	-4.22M	-0.77M	2.95M	0.35M
Change in Taxes	0.00M	0.00M	0.00M		0.20M	0.18M	0.01M	-0.00M	0.01M																																																							26.53M	19.60M	-37.77M	-8.36M
Other Working Capital Changes									0.14M	0.06M	-0.05M	0.12M	0.02M	0.02M	-0.03M	-0.07M	0.13M	-0.10M	0.06M	0.03M	-0.01M	0.01M	-0.03M	0.01M	0.03M	-0.09M	-0.12M	-0.01M	0.05M	0.04M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	-0.04M	0.09M	0.25M	0.25M	-0.01M	-0.08M	400.00	400.00	-0.38M	-0.07M	1.09M	-0.61M	-0.18M	-0.13M	2.13M	3.66M	-4.24M	-1.04M	4.09M	0.72M	-2.95M	-0.80M	2.49M	-0.33M	5.66M	1.38M	7.26M	-2.26M
Investing Activities
Capital Expenditures								-0.00M	-0.00M	-0.02M	-641.00	1.00	0.01M		-0.01M	-0.00M					-0.00M				-0.01M			0.00M			75.00										0.04M	0.04M	0.01M	-0.01M				61.19M		21.71M	3.49M	11.72M	8.59M	8.03M	5.89M	-7.88M	4.38M	3.07M	2.88M	-0.83M	0.73M	0.56M	0.62M	0.39M	0.06M	0.75M	0.30M
Sales of Property, Plant and Equipment																																																3.47M
Acquisitions																																											-0.01M	0.00M					3.80M			0.08M								-0.04M
Divestments	0.18M	0.59M	0.32M	0.36M	0.41M	0.65M	0.43M	0.20M	0.15M																						0.02M	-0.01M	0.03M	-0.03M		0.03M									-0.00M			-0.16M
Change in Acquisitions & Divestments											0.00M
Cash from Investing Activities	0.16M	0.62M	0.52M	-1.10M	0.41M	0.65M	0.23M	-0.07M	0.15M	0.20M	0.04M	0.03M	-717.00	0.43M	-0.01M	-0.00M	0.00M		-0.00M		-0.00M			-1.00	-0.01M			0.02M	0.01M	-0.02M	0.02M	-0.03M	-0.02M	-0.01M	-225.00	225.00				-0.12M	-0.04M	-0.02M	-0.02M	-0.66M	-0.00M		0.05M	-61.24M	3.89M	-25.60M	-3.49M	-11.77M	-8.59M	2.27M	-5.89M	7.88M	-5.42M	-3.07M	-3.62M	0.87M	-0.73M	-1.27M	-0.27M	-3.34M	-0.06M	0.20M	-0.30M
Financing Activities
Other financing activities			0.14M	100.00									430.00																		-0.04M	0.05M	-0.02M	0.02M	-225.00	-0.02M				0.37M			-0.07M	0.08M	0.85M	0.36M	0.00M	0.21M	3.88M	-3.88M	0.17M	0.05M	0.03M	0.05M	0.08M
Cash from Financing Activities	-0.12M	-0.02M			0.04M	-0.00M	-0.01M	-0.00M					-0.00M	-0.00M	-0.01M						0.00M	-0.06M	-0.00M		0.03M	0.00M	0.01M	-0.09M	0.16M	-0.05M	-0.03M	0.09M	0.20M	0.19M	0.17M	0.18M	0.32M	0.21M	0.17M	-0.00M	2.23M	0.23M	0.19M	3.09M	-0.02M	0.39M	0.10M	-8.45M	0.39M	-68.92M	-24.56M	-32.77M	-27.71M	-7.88M	2.21M	-14.75M	2.95M	2.98M	-4.28M	-3.91M	5.69M	-1.19M	-0.42M	-2.99M	-6.81M	-15.45M	-29.90M
Additional items
Change in Cash	0.06M	0.40M	-0.01M	0.08M	-0.10M	0.22M	-0.04M	-0.46M	-0.11M	0.11M	-0.17M	-0.08M	-0.01M	0.44M	-0.29M	-0.26M	-0.06M	0.05M	0.11M	-0.19M	0.00M	0.56M	-0.26M	-0.21M	-0.09M	0.00M	-0.02M	0.11M	-0.11M	-0.01M	0.01M	-0.00M	-0.12M	0.11M	0.01M	-0.01M	0.05M	-0.01M	-0.05M	0.11M	1.32M	-0.61M	-0.70M	0.94M	-0.90M	-0.10M	-0.04M	18.55M	3.71M	8.80M	-3.79M	1.88M	-0.56M	12.04M	-10.98M	-2.37M	-1.42M	-0.08M	-5.93M	-4.82M	8.00M	10.80M	6.10M	-6.27M	44.09M	12.00M	69.31M
Beginning Cash Balance	0.32M				0.86M				0.47M				0.22M				0.10M				0.03M				0.13M			-0.01M	0.12M	0.01M		-0.01M	0.01M							-0.02M	0.01M	-0.04M	0.05M
Free Cash Flow	-0.04M	-0.03M	-0.10M	-0.08M	-0.30M	-0.69M	-0.26M	-0.38M	-0.25M	-0.07M	-0.20M	-0.12M	-0.16M	-0.07M	-0.28M	-0.25M	-0.06M	0.05M	0.01M	-0.19M	-0.03M	0.65M	-0.25M	-0.86M	-0.11M	-0.03M	-0.03M	-0.15M	-0.28M	0.06M	0.02M	-0.07M	-0.12M	-0.24M	-0.16M	-0.19M	-0.27M	-0.22M	-0.22M	0.23M	-0.91M	-0.87M	-0.87M	-1.48M	-0.87M	-0.50M	-0.19M	27.04M	-0.57M	81.61M	20.76M	34.70M	27.15M	9.63M	-13.19M	12.39M	-3.32M	-3.06M	-0.91M	-0.95M	2.32M	12.70M	6.17M	-0.34M	50.90M	26.51M	99.21M
Net Cash Flow	-0.00M	0.56M	0.42M	-1.18M	0.15M	-0.04M	-0.04M	-0.46M	-0.11M	0.11M	-0.17M	-0.09M	-0.16M	0.36M	-0.31M	-0.26M	-0.06M	0.05M	0.01M	-0.19M	-0.04M	0.60M	-0.26M	-0.86M	-0.09M	-0.02M	-0.02M	-0.22M	-0.11M	-0.01M	0.01M	-0.01M	0.06M	-0.06M	0.01M	-0.01M	0.05M	-0.01M	-0.05M	0.11M	1.32M	-0.61M	-0.70M	0.94M	-0.90M	-0.10M	-0.03M	18.55M	3.71M	8.80M	-3.79M	1.88M	-0.56M	12.04M	-10.98M	-2.37M	-1.42M	-0.08M	-5.93M	-4.82M	8.00M	10.80M	6.10M	-6.27M	44.09M	12.00M	69.31M

Research Tools

Nutex Health Cash Flow Statement (2009-2025) | NUTX

Create an account

Sign In

Reset Password