Cue Health Inc. (HLTH)
0.04
-0.02 (-35.28%)
At close: Jun 05, 2024, 8:00 PM
Cue Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
| -148.43M | -46.97M | -83.86M | -94.2M | -31.51M | -66.3M | -99.05M | 2.8M | 34.23M | 19.35M | 19.81M | 13.03M | -19.54M | -8.54M | |
| 15.22M | 13.57M | 12.36M | 12.06M | 11.95M | 11.4M | 10.98M | 10.61M | 6.43M | 11.58M | 9.62M | 4.88M | 1.92M | 968K | |
| 10.14M | 12.69M | 11.5M | 14.41M | 15.78M | 15.69M | 16.79M | 16.04M | 17.42M | 19.97M | 3.81M | 3.02M | 2.92M | 145K | |
| -5.56M | -1.08M | -286K | 9.24M | -67.25M | -5.5M | -22.24M | -2.92M | -62.27M | -7.57M | -55.15M | -19.86M | 189.11M | -20.23M | |
| 118.48M | 2.66M | 2.41M | 2.69M | -45.06M | 4.99M | 45.02M | 2.11M | 2.66M | 39.42M | 33.11M | 739K | 195K | 170K | |
| -29.57M | 19K | -639K | n/a | 10K | -1.26M | -2.21M | n/a | 2.58M | 295K | 270K | 318K | 1.29M | -20K | |
| 5.45M | 5.49M | 15.57M | 11.15M | -2.88M | -4.43M | -23.36M | -35K | -54.48M | -71.09M | -69.31M | -57.11M | 165.12M | -31.02M | |
| -28.72M | -12.54M | -42.66M | -53.88M | -51.7M | -39.91M | -51.83M | 31.52M | 8.85M | 19.51M | -2.7M | -35.11M | 151.9M | -38.29M | |
| -1.83M | -3.66M | -5.99M | -8.32M | -10.09M | -18.27M | -20.63M | -14.05M | -37.56M | -19.27M | -27.05M | -31.84M | -71.14M | -5.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2M | -3.75M | -4.41M | -3.08M | -5.87M | -2.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.83M | -3.66M | -5.99M | -8.32M | -10.09M | -18.27M | -20.63M | -14.05M | -37.56M | -19.27M | -27.05M | -31.84M | -71.14M | -5.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -471K | -341K | -924K | -2.13M | -1.27M | -2.75M | n/a | n/a | n/a | n/a | n/a | -527K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10K | -897K | -996K | -1.13M | -1.87M | -296K | -3.39M | -873K | -6.17M | 206.01M | 163.14M | 56.64M | -2.36M | 876K | |
| -10K | -897K | -996K | -1.13M | -1.87M | -296K | -3.39M | -873K | -6.17M | 206.01M | 163.14M | 56.64M | -2.36M | 876K | |
| -30.57M | -17.1M | -49.65M | -63.33M | -63.66M | -58.47M | -75.84M | 16.59M | -34.88M | 206.26M | 133.38M | -10.31M | 78.4M | -43.1M | |
| -30.55M | -16.2M | -48.65M | -62.2M | -61.78M | -58.17M | -72.46M | 17.47M | -28.71M | 249K | -29.75M | -66.95M | 80.76M | -43.97M |