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 |
| -373.46M | -256.54M | -275.87M | -291.06M | -194.06M | -128.32M | -42.67M | 76.19M | 86.42M | 32.65M | 4.77M | -15.04M | -28.07M | -8.54M | |
| 53.21M | 49.95M | 47.78M | 46.4M | 44.94M | 39.42M | 39.59M | 38.23M | 32.51M | 27.99M | 17.38M | 7.77M | 2.88M | 968K | |
| 48.73M | 54.37M | 57.38M | 62.66M | 64.29M | 65.94M | 70.21M | 57.23M | 44.22M | 29.72M | 9.9M | 6.09M | 3.07M | 145K | |
| 2.32M | -59.38M | -63.79M | -85.74M | -97.91M | -92.92M | -95M | -127.91M | -144.84M | 106.54M | 93.88M | 149.03M | 168.89M | -20.23M | |
| 126.24M | -37.29M | -34.96M | 7.65M | 7.07M | 54.78M | 89.21M | 77.3M | 75.92M | 73.46M | 34.21M | 1.1M | 365K | 170K | |
| -30.19M | -610K | -1.89M | -3.47M | -3.47M | -893K | 666K | 3.15M | 3.47M | 2.17M | 1.86M | 1.59M | 1.27M | -20K | |
| 37.66M | 29.33M | 19.41M | -19.51M | -30.7M | -82.3M | -148.96M | -194.91M | -251.99M | -32.39M | 7.68M | 77M | 134.1M | -31.02M | |
| -137.81M | -160.79M | -188.16M | -197.32M | -111.92M | -51.37M | 8.05M | 57.19M | -9.45M | 133.6M | 75.8M | 78.5M | 113.61M | -38.29M | |
| -19.8M | -28.05M | -42.66M | -57.29M | -63.03M | -90.5M | -91.5M | -97.93M | -115.72M | -149.3M | -135.72M | -108.66M | -76.82M | -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 | |
| -10.16M | -13.25M | -17.11M | -15.99M | -11.58M | -8.49M | -2.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.8M | -28.05M | -42.66M | -57.29M | -63.03M | -90.5M | -91.5M | -97.93M | -115.72M | -149.3M | -135.72M | -108.66M | -76.82M | -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 | |
| -1.74M | -3.86M | -4.66M | -7.07M | -6.14M | -4.01M | -2.75M | n/a | n/a | -527K | -527K | -527K | -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 | |
| -3.03M | -4.89M | -4.29M | -6.68M | -6.43M | -10.73M | 195.58M | 362.11M | 419.62M | 423.44M | 218.3M | 55.16M | -1.48M | 876K | |
| -3.03M | -4.89M | -4.29M | -6.68M | -6.43M | -10.73M | 195.58M | 362.11M | 419.62M | 423.44M | 218.3M | 55.16M | -1.48M | 876K | |
| -160.64M | -193.73M | -235.11M | -261.3M | -181.38M | -152.6M | 112.13M | 321.36M | 294.45M | 407.74M | 158.38M | 25M | 35.31M | -43.1M | |
| -157.61M | -188.84M | -230.81M | -254.62M | -174.95M | -141.87M | -83.45M | -40.75M | -125.17M | -15.7M | -59.92M | -30.17M | 36.79M | -43.97M |