NUTX — Nutex Health Cashflow Statement
0.000.00%
Last trade - 00:00- $703.25m
- $930.87m
- $875.26m
Annual cashflow statement for Nutex Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.7 | -433 | -43.4 | 94.8 | 180 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.62 | 401 | 34.5 | 26.4 | 118 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.37 | 64.3 | -1.66 | -104 | -87.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -6.7 | 50.6 | 1.26 | 23.2 | 248 |
| Capital Expenditures | — | -14.6 | -9.5 | -2.3 | -6.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.95 | 10.3 | -1.74 | -3.3 | 1.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.95 | -4.34 | -11.2 | -5.61 | -5.24 |
| Financing Cash Flow Items | -1.01 | 3.93 | 0.298 | 3.35 | 0.767 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14 | -48.1 | -2.27 | 1.09 | -97.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.3 | -1.86 | -12.3 | 18.6 | 145 |