SunLink Health Systems In... (SSY)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
0.88
-0.03 (-2.85%)
At close: Jan 15, 2025, 11:02 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
Net Income | -1.53M | -1.79M | -2.01M | 6.89M | -1.14M | -1.75M | -1.59M | 2.69M | -14.08M | 245.00K | -545.00K | 4.49M | 1.08M | -10.71M | 102.00K | 912.00K | 1.62M | 1.40M | 3.91M | 4.54M | 13.43M | 553.00K | 833.00K | 478.00K | 1.58M | -8.60M | 300.00K | 2.10M | 1.20M | 2.00M | 1.40M | 2.60M | 1.40M | 2.20M |
Depreciation & Amortization | 1.60M | 1.76M | 1.54M | 1.36M | 1.45M | 1.73M | 1.86M | 1.99M | 2.44M | 2.68M | 3.66M | 4.05M | 4.68M | 6.23M | 6.80M | 6.90M | 5.51M | 4.40M | 3.40M | 2.59M | 2.09M | 1.56M | 1.35M | 849.00K | 813.00K | 1.60M | 1.40M | 1.20M | 1.20M | 1.00M | 900.00K | 900.00K | 900.00K | 900.00K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 28.00K | 1K | 8.00K | 64.00K | 58.00K | 37.00K | 48.00K | 86.00K | 92.00K | 6.00K | 41.00K | 190.00K | 477.00K | 362.00K | 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 |
Other Working Capital | -1.79M | -878.00K | 3.11M | -7.11M | 4.32M | 831.00K | 336.00K | 942.00K | 9.05M | 1.92M | 1.03M | 3.39M | -5.84M | -5.10M | -2.81M | -1.98M | -2.17M | -528.00K | -3.69M | -5.32M | 365.00K | -910.00K | -777.00K | -2.21M | -1.31M | 4.80M | 5.90M | 1.20M | -400.00K | -1.40M | -1.90M | 1.40M | -100.00K | -600.00K |
Other Non-Cash Items | -1.78M | 740.00K | -3.02M | -277.00K | -192.00K | -3.37M | -367.00K | -11.21M | 1.57M | -1.04M | -94.00K | -14.13M | 1.10M | 17.02M | -2.05M | 953.00K | 196.00K | -944.00K | 633.00K | 710.00K | -17.52M | -960.00K | 2.08M | -1.72M | -4.81M | -100.00K | -200.00K | -700.00K | -100.00K | 100.00K | -100.00K | 100.00K | -100.00K | 1.00M |
Deferred Income Tax | n/a | -38.00K | 69.00K | n/a | n/a | n/a | n/a | 2.32M | 4.53M | 557.00K | n/a | 2.94M | 568.00K | -3.97M | -735.00K | -1.35M | -572.00K | -379.00K | -155.00K | -189.00K | -1.02M | n/a | n/a | 1.72M | n/a | 1.80M | 300.00K | -100.00K | 200.00K | 200.00K | 100.00K | n/a | -100.00K | 800.00K |
Change in Working Capital | -1.27M | -1.21M | 3.48M | -6.61M | 3.82M | 1.97M | 490.00K | -1.46M | 9.59M | 454.00K | 821.00K | 552.00K | -4.44M | -3.80M | -234.00K | -3.17M | -5.55M | -86.00K | -3.91M | -5.43M | 365.00K | -910.00K | -752.00K | -1.95M | -1.34M | 4.70M | 6.60M | 500.00K | 400.00K | -1.70M | -2.70M | 700.00K | 200.00K | -1.50M |
Operating Cash Flow | -2.98M | -540.00K | -4.00K | 1.36M | 3.97M | -1.43M | 396.00K | -5.61M | -426.00K | 2.94M | 3.89M | -2.02M | 3.08M | 4.78M | 3.93M | 4.43M | 1.68M | 4.75M | 4.51M | 2.23M | -2.66M | 243.00K | 3.51M | -1.30M | -3.75M | -600.00K | 7.80M | 3.00M | 2.50M | 1.20M | 400.00K | 4.30M | 2.70M | 3.40M |
Capital Expenditures | -1.47M | -2.00M | -3.19M | -2.60M | -1.19M | -1.27M | -1.86M | -1.63M | -1.35M | -1.30M | -1.72M | -4.97M | -2.01M | -2.64M | -2.50M | -1.57M | -8.34M | -9.04M | -8.01M | -4.03M | -1.88M | n/a | -5.64M | -994.00K | -215.00K | -900.00K | -5.30M | -600.00K | -300.00K | -400.00K | -800.00K | -1.20M | -3.90M | -2.90M |
Acquisitions | n/a | 224.00K | 11.00K | 43.00K | 559.00K | 6.90M | 425.00K | 14.62M | 21.00K | 6.09M | n/a | 18.28M | n/a | n/a | 3.30M | n/a | -18.81M | n/a | n/a | n/a | n/a | n/a | n/a | -4.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 7.14M | 224.00K | 51.00K | 43.00K | 559.00K | 765.00K | 425.00K | 5.48M | -83.00K | 23.00K | -160.00K | 114.00K | -2.01M | -2.64M | 73.00K | 522.00K | 615.00K | -9.04M | n/a | n/a | 40.02M | -1.00M | 2.59M | 2.72M | 4.13M | 8.40M | 4.90M | -1.80M | 200.00K | 400.00K | 700.00K | n/a | n/a | n/a |
Investing Cash Flow | 5.67M | -1.78M | -3.13M | -2.55M | -626.00K | 6.39M | -1.44M | 18.47M | -1.43M | 4.81M | -1.88M | 13.42M | -2.01M | -2.64M | 871.00K | -1.05M | -26.53M | -9.04M | -8.01M | -4.03M | 38.14M | -1.00M | -3.05M | -3.03M | 3.92M | 7.50M | -400.00K | -2.40M | -100.00K | -400.00K | -100.00K | -1.20M | -3.90M | -2.90M |
Debt Repayment | n/a | n/a | -36.00K | -35.00K | 201.00K | -296.00K | -3.93M | -3.98M | -857.00K | -695.00K | -795.00K | -11.27M | -8.60M | 3.34M | -2.11M | -2.92M | 25.62M | 3.77M | -922.00K | -77.00K | -25.83M | -249.00K | 1.67M | -15.00K | -1.86M | -1.40M | -3.30M | -600.00K | -2.40M | -2.20M | -1.70M | -600.00K | -200.00K | -2.00M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -102.00K | -383.00K | -3.07M | -641.00K | n/a | n/a | n/a | -213.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.00K | -1.40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -8.00K | 8.00K | 51.00K | n/a | n/a | n/a | 1.00M | -1.00M | n/a | -4.67M | -124.00K | 519.00K | n/a | n/a | -3.40M | n/a | n/a | n/a | n/a | n/a | -6.34M | 6.17M | n/a | n/a | 6.64M | -6.70M | -200.00K | -600.00K | -100.00K | 100.00K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -8.00K | 8.00K | -36.00K | -35.00K | 99.00K | -679.00K | -6.00M | -5.63M | -857.00K | -5.36M | -919.00K | -10.96M | -6.26M | 3.41M | -5.46M | -2.73M | 25.75M | 4.02M | -691.00K | 5.00K | -30.18M | 749.00K | 1.71M | -15.00K | 4.77M | -2.20M | -3.30M | -1.00M | -2.30M | -2.10M | -1.70M | -600.00K | -200.00K | -2.00M |
Net Cash Flow | 2.68M | -2.31M | -3.17M | -1.22M | 3.44M | 4.29M | -7.04M | 7.23M | -2.71M | 2.39M | 1.09M | 440.00K | -5.19M | 5.55M | -660.00K | 648.00K | 902.00K | -270.00K | -4.20M | -1.80M | 5.31M | -8.00K | 2.18M | -4.39M | 4.94M | 4.50M | 4.10M | -400.00K | 100.00K | -1.30M | -1.40M | 1.70M | -1.40M | -1.50M |
Free Cash Flow | -4.45M | -2.54M | -3.19M | -1.23M | 2.78M | -2.70M | -1.47M | -7.24M | -1.77M | 1.64M | 2.17M | -6.99M | 1.07M | 2.14M | 1.43M | 2.86M | -6.66M | -4.29M | -3.51M | -1.80M | -4.54M | 243.00K | -2.12M | -2.30M | -3.97M | -1.50M | 2.50M | 2.40M | 2.20M | 800.00K | -400.00K | 3.10M | -1.20M | 500.00K |