NeueHealth, Inc. (NEUE)
USD 4.06
(0.25%)
USD 4.06
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.72 Billion | 234.46 Million | 82.05 Million | -57.23 Million | -8.2 Million | -27.03 Million |
| Net Income | -1.26 Billion | -1.35 Billion | -1.18 Billion | -248.44 Million | -125.33 Million | -62.64 Million |
| Depreciation & Amortization | 24.16 Million | 50.57 Million | 35.48 Million | 8.28 Million | 1.13 Million | 1.03 Million |
| Deferred income taxes | -3.06 Million | 2.02 Million | -25.65 Million | - | -4.13 Million | - |
| Stock-based compensation | 83.69 Million | 109.71 Million | 68.42 Million | 5.45 Million | 1.86 Million | 257 Thousand |
| Change in working capital | -2.15 Billion | 1.15 Billion | 1.24 Billion | 174.79 Million | 115.46 Million | 34.23 Million |
| Other non-cash items | 591.79 Million | 272.03 Million | -59.97 Million | 2.66 Million | 2.8 Million | 2.4 Million |
| Investing Cash Flow | 1.11 Billion | -429.72 Million | -552.89 Million | -689.74 Million | -94.64 Million | -6.94 Million |
| Investments in PPE | -2.89 Million | -27.44 Million | -30.41 Million | -6.47 Million | -793 Thousand | -694 Thousand |
| Acquisitions | -682 Thousand | -310 Thousand | -431.79 Million | -230.33 Million | -31.85 Million | - |
| Investment purchases | -837.07 Million | -1.45 Billion | -1.01 Billion | -916.82 Million | -300.32 Million | -166.81 Million |
| Sales/Maturities of investments | 1.96 Billion | 1.05 Billion | 926.9 Million | 463.88 Million | 238.33 Million | 160.57 Million |
| Other Investing Activities | 1.12 Billion | -401.96 Million | -90.68 Million | -452.93 Million | -61.99 Million | -6.24 Million |
| Financing Cash Flow | 49.9 Million | 1.06 Billion | 1.04 Billion | 712.44 Million | 424.06 Million | 203.05 Million |
| Debt repayment | -66.4 Million | -155 Million | -200 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.31 Million | 898.71 Million | 1.24 Million | 424.06 Million | 203.05 Million |
| Other Financing Activities | -16.49 Million | -4.31 Million | -10.07 Million | 712.44 Million | 424.06 Million | 203.05 Million |
| Accounts receivables | -7.75 Million | 28.78 Million | -32.94 Million | 24.63 Million | -201 Thousand | -568 Thousand |
| Accounts payables | -149.32 Million | 2.69 Million | 192.61 Million | -3.96 Million | - | - |
| Inventory | -1.98 Billion | 1.17 Billion | 1.07 Billion | 135.5 Million | - | - |
| Other working capital | -10.61 Million | -42.76 Million | 14.9 Million | 18.62 Million | 83.17 Million | 13.43 Million |
| Cash at beginning of period | 1.93 Billion | 1.06 Billion | 488.37 Million | 522.91 Million | 201.7 Million | 32.61 Million |
| Cash at end of period | 375.28 Million | 1.93 Billion | 1.06 Billion | 488.37 Million | 522.9 Million | 201.7 Million |
| Capital Expenditure | -2.89 Million | -27.44 Million | -30.41 Million | -6.47 Million | -793 Thousand | -694 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -1.55 Billion | 871.11 Million | 572.8 Million | -34.53 Million | 321.2 Million | 169.08 Million |
| Free Cash Flow | -2.72 Billion | 207.01 Million | 51.64 Million | -63.71 Million | -9 Million | -27.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.19 Million | -6.04 Million | -460.57 Million | -1.26 Billion | -547.14 Million | -88.62 Million |
| Depreciation & Amortization | 3.97 Million | 4.56 Million | 4.01 Million | 24.16 Million | 4.12 Million | 6.13 Million |
| Deferred income taxes | -187 Thousand | - | 196.62 Million | -3.06 Million | -3.93 Million | 437 Thousand |
| Stock-based compensation | 18.78 Million | 18.62 Million | 18.08 Million | 83.69 Million | 16.51 Million | 15.77 Million |
| Change in working capital | -15.79 Million | -35.55 Million | -87.42 Million | -2.15 Billion | -1.54 Billion | -35.24 Million |
| Other non-cash items | 31.53 Million | -2.54 Million | -1.95 Million | 591.79 Million | 407.4 Million | -7.47 Million |
| Investing Cash Flow | -11.95 Million | 196.5 Million | -25.81 Million | 1.11 Billion | 988.31 Million | -529.66 Million |
| Investments in PPE | -813 Thousand | -64 Thousand | -271 Thousand | -2.89 Million | -232 Thousand | -531 Thousand |
| Acquisitions | -1.85 Million | 194.24 Million | 8.99 Million | -682 Thousand | -4.04 Million | -2.05 Million |
| Investment purchases | -9.54 Million | - | -6.89 Million | -837.07 Million | -1.63 Million | -825.66 Million |
| Sales/Maturities of investments | 260 Thousand | 2.32 Million | -18.64 Million | 1.96 Billion | 990.17 Million | 298.58 Million |
| Other Investing Activities | -8.29 Million | 198.45 Million | -8.99 Million | 1.12 Billion | 4.04 Million | -529.12 Million |
| Financing Cash Flow | 52.41 Million | -273.63 Million | 8.9 Million | 49.9 Million | 45.95 Million | -3.14 Million |
| Debt repayment | -52.41 Million | -273.63 Million | -16.39 Million | -66.4 Million | -50 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2000.00 | - | - | - |
| Common Stock Issuance | - | - | -2000.00 | - | - | 1000.00 |
| Other Financing Activities | -2.84 Million | -1.88 Million | -7.49 Million | -16.49 Million | -4.04 Million | -3.14 Million |
| Accounts receivables | -4.02 Million | -850 Thousand | 19.68 Million | -7.75 Million | -33.72 Million | 49.69 Million |
| Accounts payables | -8.77 Million | -5.61 Million | -25.03 Million | -149.32 Million | -13.12 Million | 8.24 Million |
| Inventory | - | - | 55.67 Million | -1.98 Billion | -1.49 Billion | -87.74 Million |
| Other working capital | -215.12 Million | -11 Thousand | -137.74 Million | -10.61 Million | -4.99 Million | -5.43 Million |
| Cash at beginning of period | 112.76 Million | 87.29 Million | 723.41 Million | 1.93 Billion | 1.36 Billion | 2 Billion |
| Cash at end of period | 133.42 Million | 112.76 Million | 375.28 Million | 375.28 Million | 723.41 Million | 1.36 Billion |
| Capital Expenditure | -813 Thousand | -64 Thousand | -271 Thousand | -2.89 Million | -232 Thousand | -531 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.66 Million | 25.46 Million | -348.13 Million | -1.55 Billion | -637.02 Million | -641.8 Million |
| Free Cash Flow | -29.24 Million | -48.78 Million | -331.49 Million | -2.72 Billion | -1.67 Billion | -109.53 Million |
1235
PCG-PB
BKTRF
3634
FPNI
7180