SUNLINK HEALTH SYSTEMS INC (SSY) Stock Cash Flow
NYSEARCA:SSY - American Stock Exchange - US86737U1025 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -1.53M | -1.80M | -2.01M | 6.89M | |||
| Depreciation Amortization | N/A | 1.96M | 1.77M | 1.54M | 1.36M | |||
| Income Taxes - Deferred | N/A | N/A | -40.00K | 70.00K | N/A | |||
| Change In Working Capital | -2.76M | -1.27M | -1.21M | 2.45M | -6.61M | |||
| Interest Paid | N/A | N/A | N/A | 10.00K | 0.00 | |||
| Taxes Paid | 147.00K | 104.00K | 20.00K | 140.00K | -290.00K | |||
| Other non cash items | N/A | -2.13M | 740.00K | -2.05M | -280.00K | |||
| OPERATING CASH FLOW | -2.76M | -2.98M | -540.00K | 0.00 | 1.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.23M | -1.56M | -2.00M | -3.19M | -2.60M | |||
| Other Investing Activity | 8.70M | 7.24M | 220.00K | 10.00K | 40.00K | |||
| INVESTING CASH FLOW | 7.47M | 5.67M | -1.78M | -3.18M | -2.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.00K | -14.00K | -40.00K | -40.00K | -40.00K | |||
| Stock Issued/Repurchased | 0.00 | 6.00K | 50.00K | 50.00K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -3.00K | -8.00K | 10.00K | 20.00K | -40.00K | |||
| CHANGE IN CASH | 4.71M | 2.68M | -2.31M | -3.16M | -1.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.76M | -2.98M | -540.00K | 0.00 | 1.37M | |||
| Capital Expenditure | -1.23M | -1.56M | -2.00M | -3.19M | -2.60M | |||
| FREE CASH FLOW | -3.98M | -4.54M | -2.54M | -3.19M | -1.23M | |||
All data in USD