Nutex Health Inc. (NUTX)
51.23
-3.67 (-6.68%)
At close: Mar 03, 2025, 3:59 PM
51.69
0.90%
After-hours: Mar 03, 2025, 04:00 PM EST
Nutex Health Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY11 | FY10 | FY09 |
| Net Income | -45.79M | -432.74M | 168.53M | 145.56M | 32.09M | -950.13K | -6.01M | -451.06K | -536.13K | -383.39K | 158.14K | n/a |
| Depreciation & Amortization | 17.59M | 13.13M | 7.66M | 5.96M | 2.48M | 522.00 | 535.02K | 473.00 | 662.00 | 5.92K | 1.5K | n/a |
| Stock-Based Compensation | 2.84M | 189.58K | n/a | 2.57M | 450.05K | 208.03K | 924.33K | n/a | n/a | 815.00 | 5.83K | n/a |
| Other Working Capital | 5.03M | -2.73M | 4.2M | -193.55K | 1.75M | -9.17K | 78.44K | 119.96K | -194.37K | 207.73K | -161.39K | n/a |
| Other Non-Cash Items | 33.98M | 400.71M | -5.51M | -580.64K | -596.94K | -160.67K | 5.52M | -316.72K | 563.79K | 104.01K | -1.05M | n/a |
| Deferred Income Tax | -5.71M | 5M | n/a | -2.57M | -450.05K | -123.43K | -115.22K | n/a | n/a | -184.19K | -161.39K | n/a |
| Change in Working Capital | -1.66M | 64.32M | 2.75M | -69.67M | -21.85M | 310.99K | 193.65K | 307K | -116.58K | -207.73K | 161.39K | n/a |
| Operating Cash Flow | 1.26M | 50.61M | 173.43M | 81.26M | 12.12M | -480.05K | -714.62K | -274.22K | 44.91K | -664.57K | -889.1K | n/a |
| Capital Expenditures | -9.5M | -14.63M | -36.93M | -61.19M | -32.28M | n/a | n/a | n/a | n/a | -19.39K | -5.69K | n/a |
| Acquisitions | -1.74M | 10.3M | -48.85K | 500.00 | 1.04M | -116.96K | -30.8K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | 60.9K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 100K | 87.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -2.42M | -48.85K | -161.4K | 12.85K | n/a | 32.85K | -9.99K | 1.83K | 37.49K | -472K | n/a |
| Investing Cash Flow | -11.24M | -4.34M | -36.98M | -61.19M | -31.23M | -116.96K | 2.05K | -9.99K | 1.83K | 18.1K | -477.69K | n/a |
| Debt Repayment | 2.65M | -5.59M | -3.22M | 41.27M | 35.57M | n/a | 461K | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -120K | -4.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -51.23M | -144.34M | -59.05M | -18.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -4.92M | -12.95M | -10.94M | -3.61M | 5.05M | 756.39K | -24.5K | 172.44K | -51.28K | n/a | 22.89K | n/a |
| Financial Cash Flow | -2.27M | -48.13M | -125.85M | -2.56M | 21.71M | 704.57K | 711.5K | 172.44K | -51.28K | n/a | 22.89K | n/a |
| Net Cash Flow | -12.25M | -1.86M | 10.6M | 17.51M | 2.6M | 109.82K | -1.07K | -111.77K | -4.54K | -240.75K | -391.52K | n/a |
| Free Cash Flow | -8.24M | 35.97M | 136.51M | 20.07M | -20.15M | -480.05K | -714.62K | -274.22K | 44.91K | -683.97K | -894.79K | n/a |