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    SunLink Health Systems In...

    AMEX: SSY · Real-Time Price · USD
    1.11
    0.15 (15.63%)
    At close: Aug 14, 2025, 3:59 PM
    1.07
    -4.03%
    After-hours: Aug 14, 2025, 07:56 PM EDT

    SunLink Health Systems Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -1.53M -1.79M -2.01M 6.89M
    Depreciation & Amortization
    		 1.6M 1.76M 1.54M 1.36M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -680K -878K 3.11M -7.11M
    Other Non-Cash Items
    		 -1.78M 740K -3.02M -277K
    Deferred Income Tax
    		 n/a -38K 69K n/a
    Change in Working Capital
    		 -1.27M -1.21M 3.48M -6.61M
    Operating Cash Flow
    		 -2.98M -540K -4K 1.36M
    Capital Expenditures
    		 -1.47M -2M -3.19M -2.6M
    Cash Acquisitions
    		 n/a 224K 11K 43K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 7.14M 224K 51K 43K
    Investing Cash Flow
    		 5.67M -1.78M -3.13M -2.55M
    Debt Repayment
    		 n/a n/a -36K -35K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -8K 8K 51K n/a
    Financial Cash Flow
    		 -8K 8K -36K -35K
    Net Cash Flow
    		 2.68M -2.31M -3.17M -1.22M
    Free Cash Flow
    		 -4.45M -2.54M -3.19M -1.23M

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