Nutex Health, Inc. (NUTX)
USD 30.03
(-6.04%)
USD 30.03
(-6.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Million | 50.6 Million | 173.43 Million | 81.26 Million | 12.12 Million | -480.04 Thousand |
| Net Income | -45.78 Million | -432.73 Million | 168.52 Million | 145.55 Million | 32.08 Million | -950.12 Thousand |
| Depreciation & Amortization | 17.59 Million | 13.13 Million | 7.66 Million | 5.96 Million | 2.47 Million | 522.00 |
| Deferred income taxes | -5.7 Million | 4.99 Million | - | -2.57 Million | -450.05 Thousand | -123.42 Thousand |
| Stock-based compensation | 2.83 Million | 189.58 Thousand | - | 2.57 Million | 450.05 Thousand | 208.02 Thousand |
| Change in working capital | -1.66 Million | 64.31 Million | 2.75 Million | -69.67 Million | -21.84 Million | 310.98 Thousand |
| Other non-cash items | 33.98 Million | 400.71 Million | -5.5 Million | -580.63 Thousand | -596.94 Thousand | -160.67 Thousand |
| Investing Cash Flow | -11.23 Million | -4.33 Million | -36.97 Million | -61.19 Million | -31.23 Million | -116.96 Thousand |
| Investments in PPE | -9.49 Million | -14.63 Million | -36.92 Million | -61.19 Million | -32.27 Million | - |
| Acquisitions | -1.74 Million | 10.29 Million | -48.85 Thousand | 500.00 | 1.04 Million | -116.96 Thousand |
| Investment purchases | - | - | - | 60.9 Thousand | -100 Thousand | - |
| Sales/Maturities of investments | - | - | - | 100 Thousand | 87.14 Thousand | - |
| Other Investing Activities | -1.03 Million | -2.42 Million | -48.85 Thousand | -161.4 Thousand | 12.85 Thousand | - |
| Financing Cash Flow | -2.26 Million | -48.13 Million | -125.85 Million | -2.56 Million | 21.71 Million | 704.57 Thousand |
| Debt repayment | -2.64 Million | -9.03 Million | -22.83 Million | -15.36 Million | -5.92 Million | -337.27 Thousand |
| Dividends payments | -5.21 Million | -51.23 Million | -144.33 Million | -59.05 Million | -18.9 Million | - |
| Common Stock Repurchased | - | - | - | -120 Thousand | -4.11 Million | - |
| Common Stock Issuance | - | 4.11 Million | - | 120 Thousand | 4.11 Million | 30 Thousand |
| Other Financing Activities | -4.91 Million | 8.01 Million | 41.32 Million | 71.84 Million | 46.54 Million | 367.3 Thousand |
| Accounts receivables | -4.58 Million | 58.07 Million | -6.62 Million | -71.23 Million | -24.74 Million | -82.08 Thousand |
| Accounts payables | -2.24 Million | 9.68 Million | 6.26 Million | 2.58 Million | 1.63 Million | 402.24 Thousand |
| Inventory | 142.7 Thousand | -719.1 Thousand | -1.08 Million | -825.77 Thousand | -486.27 Thousand | 127.00 |
| Other working capital | 5.02 Million | -2.73 Million | 4.19 Million | -193.54 Thousand | 1.75 Million | -9171.00 |
| Cash at beginning of period | 34.25 Million | 36.11 Million | 25.51 Million | 8 Million | 5.4 Million | 9449.00 |
| Cash at end of period | 22 Million | 34.25 Million | 36.11 Million | 25.51 Million | 8 Million | 119.26 Thousand |
| Capital Expenditure | -9.49 Million | -14.63 Million | -36.92 Million | -61.19 Million | -32.27 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -12.25 Million | -1.86 Million | 10.6 Million | 17.51 Million | 2.6 Million | 109.81 Thousand |
| Free Cash Flow | -8.24 Million | 35.97 Million | 136.5 Million | 20.07 Million | -20.15 Million | -480.04 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -364.04 Thousand | -364.07 Thousand | -45.78 Million | -31.61 Million | -5.54 Million | -3.47 Million |
| Depreciation & Amortization | 4.53 Million | 4.18 Million | 17.59 Million | 4.68 Million | -4.68 Million | -4.19 Million |
| Deferred income taxes | -2.24 Million | -95.4 Thousand | -5.7 Million | -3.63 Million | -344.41 Thousand | -813.45 Thousand |
| Stock-based compensation | -61.24 Thousand | 49.16 Thousand | 2.83 Million | 637.15 Thousand | 49.16 Thousand | 249.64 Thousand |
| Change in working capital | 3.85 Million | 1.79 Million | -1.66 Million | -5.96 Million | 1.71 Million | -294.27 Thousand |
| Other non-cash items | 15.93 Million | 9.66 Million | 33.98 Million | 34.12 Million | 10.77 Million | 8.53 Million |
| Investing Cash Flow | -1.26 Million | -733.32 Thousand | -11.23 Million | 865.59 Thousand | -3.61 Million | -3.06 Million |
| Investments in PPE | -558.16 Thousand | -733.32 Thousand | -9.49 Million | 825.65 Thousand | -2.87 Million | -3.06 Million |
| Acquisitions | -711.3 Thousand | - | -1.74 Million | 39.94 Thousand | -743.83 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -711.3 Thousand | -733.32 Million | -1.03 Million | -10.53 Billion | - | - |
| Financing Cash Flow | -1.18 Million | 5.68 Million | -2.26 Million | -3.91 Million | -4.27 Million | 2.97 Million |
| Debt repayment | -109.55 Thousand | -3.03 Million | -2.64 Million | -2.68 Million | -2.62 Million | -3.5 Million |
| Dividends payments | -1.38 Million | -481.29 Thousand | -5.21 Million | -879.04 Thousand | -1.64 Million | -1.14 Million |
| Common Stock Repurchased | - | - | - | -351.51 Thousand | - | - |
| Common Stock Issuance | - | 9.2 Million | - | - | - | - |
| Other Financing Activities | -1.07 Million | -481.29 Thousand | -4.91 Million | -1.23 Million | -1.64 Million | 7.62 Million |
| Accounts receivables | 397.09 Thousand | -2.97 Million | -4.58 Million | -8.07 Million | -2.62 Million | -495.96 Thousand |
| Accounts payables | 3653.00 | -1.2 Million | -2.24 Million | 1.53 Million | 3.39 Million | 1.36 Million |
| Inventory | 216.03 Thousand | 415.09 Thousand | 142.7 Thousand | -707.86 Thousand | -231.94 Thousand | 1.03 Million |
| Other working capital | 3.23 Million | 5.55 Million | 5.02 Million | 1.28 Million | 1.17 Million | -2.2 Million |
| Cash at beginning of period | 30 Million | 22 Million | 34.25 Million | 26.82 Million | 32.75 Million | 32.83 Million |
| Cash at end of period | 40.8 Million | 30 Million | 22 Million | 22 Million | 26.82 Million | 32.75 Million |
| Capital Expenditure | -558.16 Thousand | -733.32 Thousand | -9.49 Million | 825.65 Thousand | -2.87 Million | -3.06 Million |
| Effect of forex changes on cash | - | - | - | -21.47 Million | - | - |
| Net cash flow / Change in cash | 10.8 Million | 8 Million | -12.25 Million | -4.82 Million | -5.92 Million | -82.2 Thousand |
| Free Cash Flow | 12.7 Million | 2.31 Million | -8.24 Million | -950.56 Thousand | -907.24 Thousand | -3.05 Million |
GIS
PJXRF
600073
HMT
8415
PFGTF