CUE HEALTH INC (HLTH) Stock Cash Flow
NASDAQ:HLTH - Nasdaq - US2297901009 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -373.46M | -194.06M | 86.42M | -47.35M | -20.61M | |||
| Depreciation Amortization | 56.28M | 44.94M | 32.51M | 6.28M | 3.65M | |||
| Income Taxes - Deferred | N/A | -3.47M | 3.47M | N/A | N/A | |||
| Change In Working Capital | 37.66M | -30.53M | -251.99M | 128.08M | 3.62M | |||
| Interest Paid | 0.00 | 0.00 | 770.00K | -110.00K | 50.00K | |||
| Taxes Paid | 262.00K | 3.79M | 18.11M | 340.00K | 150.00K | |||
| Other non cash items | 141.72M | 71.19M | 120.14M | 5.65M | 340.00K | |||
| OPERATING CASH FLOW | -137.81M | -111.92M | -9.45M | 92.66M | -13.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.80M | -63.03M | -115.72M | -78.15M | -2.95M | |||
| INVESTING CASH FLOW | -19.80M | -63.03M | -115.72M | -78.15M | -2.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.11M | -2.85M | 225.78M | 2.73M | 3.60M | |||
| Stock Issued/Repurchased | -1.62M | -4.22M | 201.97M | 101.08M | 10.00K | |||
| Other Financing Activity | 698.00K | 640.00K | -8.13M | -3.56M | 0.00 | |||
| FINANCING CASH FLOW | -3.03M | -6.43M | 419.62M | 100.24M | 3.61M | |||
| CHANGE IN CASH | -160.64M | -181.38M | 294.45M | 114.75M | -12.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -137.81M | -111.92M | -9.45M | 92.66M | -13.00M | |||
| Capital Expenditure | -19.80M | -63.03M | -115.72M | -78.15M | -2.95M | |||
| FREE CASH FLOW | -157.61M | -174.95M | -125.17M | 14.51M | -15.95M | |||
All data in USD