National HealthCare Corpo... (NHC)
92.39
2.08 (2.30%)
At close: Apr 22, 2025, 3:59 PM
93.61
1.32%
After-hours: Apr 22, 2025, 08:00 PM EDT
National HealthCare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 6.03M | 43M | 26.84M | 26.21M | 28.41M | 10.12M | 15.92M | 11.29M | 5.57M | -3.11M | 2.16M | 15.35M | 15.99M | -3.55M | 105.33M | 21.31M | 27.42M | 12.87M | 28.52M | -26.82M | 13.69M | 19.38M | 13.68M | 21.23M | 18.14M | 21.09M | 22.38M | -2.9M | 21.3M | 11.18M | 10.57M | 12.63M | 13.86M | 11.11M | 11.87M | 13.7M | |
| 11.44M | 10.62M | 9.34M | 10.59M | 11.77M | 10.13M | 10.08M | 10.05M | 10.48M | 10.25M | 10M | 9.76M | 10.15M | 10.23M | 10.13M | 10.16M | 10.49M | 10.55M | 10.54M | 10.44M | 10.9M | 10.66M | 10.34M | 10.52M | 10.72M | 10.44M | 10.4M | 10.34M | 11.04M | 10.83M | 10.48M | 10.29M | 10.18M | 10M | 9.49M | 9.35M | |
| 1.1M | 1.09M | 1.18M | 793K | 663K | 708K | 772K | 639K | 632K | 639K | 629K | 712K | 715K | 726K | 683K | 496K | 646K | 518K | 823K | 466K | 430K | 340K | 684K | 424K | 240K | 361K | 749K | 428K | 415K | 431K | 740K | 92K | 7K | 8K | 208K | 286K | |
| -2.04M | 21.23M | 1.19M | 359K | -17K | 10.42M | 12.61M | 1.01M | -7.43M | -8.33M | 4.84M | -49.98M | -2.04M | -27.12M | -5.85M | -7.94M | 9.8M | 1.15M | 106.3M | -11.55M | 1.05M | 3.43M | 5.78M | -9.78M | 6.22M | 1.61M | 10.51M | -16.09M | 2.57M | 5.49M | 5.74M | -8.77M | 19.21M | -4.36M | -10.98M | -8.55M | |
| 11.45M | -32.99M | -15.62M | 21.16M | -18.68M | 2.95M | -4.33M | -2.43M | 4.92M | 874K | 4.39M | -3.63M | -1.03M | 23.05M | -90.9M | -4.07M | -23.35M | 249K | -18.13M | 58.22M | 1.68M | -10.9M | -1.82M | -9.13M | -3.86M | -8.16M | -12.98M | 24.35M | -1.31M | 2.68M | 1.58M | 2.93M | -633K | 1.44M | 2.82M | 2.95M | |
| 2.38M | 9.52M | 3.56M | 2.48M | 6.83M | -2.26M | 866K | 331K | 1.02M | 1.01M | 1.37M | 2.6M | -866K | -5.29M | -1.74M | 1.6M | -188K | 1.12M | 3.48M | -15.01M | -2.13M | 4.89M | -309K | 1.6M | -349K | 3.44M | 2.83M | -5.21M | -5.59M | 2.42M | 117K | -1.66M | 3.88M | 1.15M | -1.72M | 1.48M | |
| -7.01M | 2.96M | 18.69M | -14.63M | -3.25M | 10.65M | 16.02M | -6.02M | -10.69M | -18.46M | 7.7M | -52.25M | -9.44M | -18.43M | 4.03M | -16.9M | 4.35M | 3.87M | 121.73M | -19.55M | 655K | 11.34M | 5M | -13.05M | -3.52M | 529K | 12.69M | -13.71M | -2.38M | 3.14M | 3.81M | -11.28M | 14.31M | -10.52M | -4.31M | -10.04M | |
| 25.38M | 34.21M | 38.07M | 9.65M | 25.73M | 32.3M | 39.32M | 13.86M | 11.93M | -1.98M | 26.24M | -27.46M | 15.52M | 6.75M | 27.53M | 12.59M | 19.36M | 29.17M | 146.97M | 7.75M | 25.22M | 35.71M | 27.57M | 11.6M | 21.37M | 27.69M | 36.07M | 13.31M | 23.47M | 30.69M | 27.29M | 13.01M | 41.61M | 13.19M | 18.36M | 17.73M | |
| -8.16M | -5.66M | -7.83M | -5.96M | -5.9M | -6.51M | -6.15M | -6.64M | -5.64M | -7.53M | -8.07M | -8.96M | -13.63M | -12.63M | -8.82M | -4.33M | -4.16M | -5.2M | -5.89M | -6.63M | -6.73M | -5.68M | -8.12M | -5.87M | -7.06M | -7.25M | -8.36M | -7.1M | -8.02M | -7.65M | -8.62M | -8.07M | -12.13M | -14.34M | -22.7M | -13.43M | |
| n/a | -213.14M | -3.37M | 612K | -2.7M | n/a | -2.7M | n/a | 2M | -2M | n/a | 250K | 29.06M | -350K | -28.71M | n/a | 6.75M | -120K | -60K | -6.77M | -25K | 159K | -15.82M | -125K | 3.48M | -151K | n/a | n/a | -70K | n/a | n/a | -176K | 1.28M | -378K | n/a | -904K | |
| -10.32M | -772K | -13.77M | -10.19M | -12.2M | -7.36M | -4.13M | -10.28M | -5.08M | -3.82M | -10.77M | -14.13M | -12.44M | -52.27M | -35.62M | -7.87M | -65.1M | n/a | -13.39M | -6.36M | -1.28M | -4.3M | -3.32M | -3.56M | -3.36M | -3.4M | -3.85M | -2.69M | -6.37M | -2.1M | -20.48M | -2.29M | -13.87M | -10.89M | -12.77M | -11.08M | |
| 11.43M | 2.68M | 23.03M | 13.73M | 10.62M | 8.53M | 12.56M | 15.49M | 11.85M | 7.3M | 13.87M | 16.95M | 12.79M | 44.19M | 38.85M | 6.09M | 12.99M | 8.18M | 16.41M | 3.41M | 3.23M | 11.17M | 23.53M | 6.58M | -18K | 140K | 864K | 3.54M | 3.6M | 1.84M | 10.87M | 33.89M | 3.68M | 5.27M | 10.12M | 15.57M | |
| -4.6M | -7.17M | -226K | 16K | -4K | 206K | -405K | 2K | -302K | 1.73M | 2.73M | 224K | -28.84M | 215K | 8.15M | 255K | 911K | 433K | 588K | 126K | 369K | 200K | -4.69M | 41K | 391K | 380K | 369K | 431K | 110K | 319K | 733K | 2.92M | -12.78M | 4.85M | 1.63M | 1.4M | |
| -11.64M | -224.06M | 1.43M | -2.42M | -10.19M | -5.13M | -820K | -1.43M | 2.83M | -647K | -2.24M | -5.92M | -13.05M | -20.84M | -26.14M | -5.85M | -48.6M | 3.29M | -2.34M | -16.23M | -4.44M | 1.55M | -8.42M | -2.95M | -6.57M | -10.29M | -10.97M | -5.83M | -10.75M | -7.58M | -17.5M | 26.27M | -33.83M | -15.5M | -23.71M | -8.44M | |
| -146.14M | 147M | n/a | -860K | -1.27M | -1.26M | -1.24M | -1.22M | -1.2M | -1.18M | -1.17M | -1.15M | -1.13M | -1.11M | -1.1M | -1.08M | -1.06M | -1.05M | -51.03M | 38.98M | -21M | -25.99M | -973K | -959K | -20.95M | -10.93M | -15.92M | -903K | -20.89M | -876K | -864K | -851K | -838K | -826K | -813K | -801K | |
| n/a | -2.1M | -1.5M | -9.9M | n/a | n/a | n/a | -2.48M | -3M | -6.76M | n/a | -146K | -558K | n/a | n/a | -278K | n/a | n/a | n/a | -53K | n/a | n/a | n/a | -872K | n/a | n/a | n/a | -867K | n/a | n/a | n/a | n/a | n/a | -8.2M | n/a | n/a | |
| -9.42M | -9.41M | -9.09M | -9.05M | -9.04M | -9.04M | -8.73M | -8.75M | -8.77M | -8.83M | -8.51M | -8.49M | -8.02M | -8.02M | -8M | -7.99M | -7.99M | -7.99M | -7.98M | -7.97M | -7.97M | -7.96M | -7.65M | -7.62M | -7.61M | -7.61M | -7.3M | -7.3M | -7.29M | -7.29M | -6.83M | -6.82M | -6.82M | -6.88M | -6.11M | -6M | |
| 136.23M | 1.6M | 148K | -668K | 427K | 221K | -308K | -171K | 36K | -133K | 207K | -664K | -822K | -593K | 127K | -128K | n/a | 1.78M | 432K | 681K | 159K | -1.13M | -120K | 579K | -590K | n/a | n/a | -159K | 247K | 78K | 6K | -211K | 442K | -125K | -101K | -851K | |
| -19.3M | 139.32M | -7.61M | -12.07M | -9.83M | -9.82M | -10.27M | -12.62M | -12.1M | -16.74M | -8.35M | -10.45M | -9.49M | -9.73M | -6.89M | -9.15M | -8.37M | -7.13M | -58.03M | 31.64M | -27.85M | -35.08M | -7.94M | -8.88M | -27.61M | -18.54M | -22.96M | -8.16M | -27.04M | -7.96M | -7.01M | -7.06M | -6.51M | -16.02M | -6.28M | 1.68M | |
| -18.15M | -49.32M | 44.41M | -4.81M | 5.63M | 17.35M | 28.23M | -189K | 2.67M | -19.37M | 15.65M | -43.83M | -7.02M | -23.82M | -5.5M | -2.41M | -37.62M | 25.34M | 86.6M | 23.17M | -7.07M | 2.18M | 11.21M | -221K | -12.81M | -1.14M | 2.13M | -681K | -14.32M | 15.14M | 2.79M | 32.22M | 12.38M | -18.33M | -11.64M | 10.97M | |
| 17.23M | 28.55M | 30.23M | 3.69M | 19.83M | 25.79M | 33.17M | 7.22M | 6.3M | -9.51M | 18.17M | -36.42M | 1.9M | -5.88M | 18.72M | 8.26M | 15.2M | 23.97M | 141.08M | 1.13M | 18.49M | 30.03M | 19.46M | 5.73M | 14.3M | 20.44M | 27.71M | 6.21M | 15.45M | 23.04M | 18.68M | 4.95M | 29.47M | -1.15M | -4.34M | 4.3M |