SunLink Health Systems In... (SSY)
0.94
0.03 (3.73%)
At close: Apr 21, 2025, 3:52 PM
0.94
0.00%
After-hours: Apr 21, 2025, 03:32 PM EDT
SunLink Health Systems Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Dec 31, 2015 | Sep 30, 2015 |
| 835K | 428K | n/a | -1.4M | -1.3M | 1.05M | -77K | -2.65M | -2.91M | -5.46M | -4.89M | 2.11M | 2.76M | 6.43M | 6.89M | 1.52M | 1.6M | -1.51M | -1.14M | -2.68M | -3.3M | -2.95M | -1.75M | -987K | -384K | 37K | -1.59M | -2.55M | 753K | 3.13M | 2.69M | 3.86M | -829K | -13.27M | -14.08M | -12.76M | -11.5M | -1.18M | |
| 984K | 987.7K | 1.29M | 271.4K | -67K | -68K | -99K | 735.3K | 1.12M | 1.48M | 1.54M | 1.49M | 1.4M | 1.35M | 1.36M | 1.35M | 1.42M | 1.45M | 1.45M | 1.49M | 1.48M | 1.56M | 1.65M | 1.74M | 1.84M | 1.85M | 1.86M | 1.87M | 1.87M | 1.44M | 1.45M | 1.01M | 1.17M | 1.75M | 1.88M | 2.44M | 2.42M | 2.41M | |
| 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 | 28K | 28K | 28K | 28K | 1K | 2K | 3K | 4K | 8K | 12K | 16K | 20K | 64K | 68K | 73K | 77K | 58K | 53K | 55K | 61K | |
| n/a | n/a | n/a | -143K | -143K | -143K | -143K | 3.11M | 4.7M | 4.7M | 6.29M | 5.06M | 2.89M | 5.43M | 3.77M | 2.72M | 2.87M | 451K | 259K | -5.35M | -5.99M | -5.79M | -11K | 3.84M | 4.46M | 4.37M | -2.05M | -7.66M | 5.16M | 13.94M | 13M | 17.5M | -4.63M | -17.2M | -17.02M | -14.88M | -5.47M | 4.21M | |
| -4.67M | -3.49M | -3.58M | -652.4K | 573K | -1.39M | -364K | 2.87M | 313.3K | 2.7M | 1.42M | -8.86M | -6.85M | -12.99M | -10.65M | -125K | -446K | 4.49M | 3.4M | 5.34M | 5.79M | 5.2M | -1.31M | -4.68M | -5.64M | -5.63M | 2.18M | 7.69M | -9.21M | -20.69M | -22.75M | -27.51M | 873.8K | 25.92M | 28.8M | 26.55M | 16.61M | -2.37M | |
| n/a | n/a | n/a | -38K | -38K | -38K | -38K | 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 | 2.32M | 2.32M | 2.32M | 2.32M | n/a | n/a | n/a | n/a | 557K | 557K | 557K | |
| n/a | n/a | n/a | -546K | -546K | n/a | n/a | -713K | 880K | 334K | 1.93M | 5.06M | 2.89M | 5.43M | 3.77M | 2.72M | 2.87M | 451K | 259K | -5.35M | -5.99M | -5.79M | -11K | 3.84M | 4.46M | 4.37M | -2.05M | -7.66M | 5.16M | 13.94M | 13M | 17.5M | -4.63M | -17.2M | -17.02M | -14.88M | -5.47M | 4.21M | |
| -3.53M | -2.76M | -2.98M | -3.01M | -1.34M | -406K | -540K | 245K | -605K | -941K | -4K | -201K | 207K | 217K | 1.36M | 5.47M | 5.45M | 4.88M | 3.97M | -1.21M | -2.01M | -1.98M | -1.43M | -88K | 275K | 621K | 396K | -644K | -1.43M | -2.19M | -5.61M | -5.13M | -3.42M | -2.8M | -426K | 1.35M | 2.07M | 3.06M | |
| -817K | -991K | -1.47M | -1.56M | -1.67M | -1.85M | -1.69M | -1.97M | -2.51M | -2.81M | -3.19M | -3.73M | -3.11M | -2.69M | -2.6M | -1.6M | -1.64M | -1.53M | -1.19M | -1.29M | -1.41M | -1.34M | -1.55M | -1.46M | -748K | -904K | -1.13M | -1.35M | -1.89M | -2.07M | -1.63M | -1.25M | -1.31M | -1.11M | -1.35M | -1.5M | -1.41M | -1.35M | |
| 7.23M | 7.23M | 7.24M | 729K | 229K | 229K | 224K | 11K | 11K | 11K | 11K | 43K | 43K | 43K | 43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.94M | -4.93M | 1K | 14.62M | 19.56M | 19.56M | 14.62M | 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 | |
| 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 | |
| 3.08M | 1.23M | -98K | -304K | -525K | -353K | -238K | 15K | 253K | 108K | 51K | 14K | 14K | 40K | 43K | 41K | 41K | 212K | 559K | 558K | 7.57M | 8.06M | 7.71M | 7.36M | 333K | -752K | -1.44M | 4.39M | 4.41M | 9.74M | 25.04M | 19.48M | 19.43M | 14.49M | -149K | -32K | 14K | 6.1M | |
| 9.49M | 7.47M | 5.67M | -1.14M | -1.73M | -1.74M | -1.82M | -2.06M | -2.61M | -3.05M | -3.13M | -3.72M | -3.1M | -2.65M | -2.55M | -1.56M | -1.6M | -1.32M | -626K | -731K | 6.16M | 6.95M | 6.39M | 6.45M | -123K | -1.21M | -1.44M | -1.09M | -1.35M | 3.41M | 18.47M | 18.23M | 18.16M | 13.42M | -1.43M | -1.47M | -1.38M | 4.76M | |
| n/a | n/a | -11K | -21K | -27K | -27K | -26K | -27K | -30K | -38K | -36K | -35K | -34K | -35K | -35K | 3.2M | 2.88M | 274K | 201K | -3.13M | -2.86M | -310K | -296K | -263K | -280K | -3.86M | -3.93M | -3.99M | -4.05M | -2.48M | -3.98M | -4.11M | -4.11M | -2.33M | -857K | 3.55M | -922K | -576K | |
| n/a | n/a | n/a | -1K | -1K | -2K | -2K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | -14K | -98K | -102K | -186K | -172K | -92K | -467K | -387K | -485K | -509K | -3.08M | -3.1M | -3M | -3.62M | -669K | -641K | -640K | 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 | n/a | n/a | |
| n/a | -3K | -3K | -3K | -3K | -14K | 35K | 35K | 35K | 49K | 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 | 1M | 1M | 1M | 1M | -1M | -1M | -1M | -1M | n/a | n/a | n/a | -4.43M | n/a | -4.82M | |
| n/a | -3K | -8K | -19K | -25K | 13K | 57K | 57K | 54K | 11K | -36K | -35K | -34K | -35K | -35K | 3.19M | 2.78M | 172K | 99K | -3.22M | -2.86M | -693K | -679K | -744K | 215K | -5.93M | -6M | -5.97M | -8.64M | -4.12M | -5.63M | -5.75M | -4.11M | -2.33M | -857K | -885K | -922K | -5.4M | |
| 5.96M | 4.71M | 2.68M | -4.17M | -3.1M | -2.13M | -2.31M | -1.76M | -3.16M | -3.98M | -3.17M | -3.95M | -2.93M | -2.47M | -1.22M | 7.09M | 6.63M | 3.73M | 3.44M | -5.16M | 1.28M | 4.28M | 4.29M | 5.62M | 367K | -6.52M | -7.04M | -7.7M | -11.42M | -2.89M | 7.23M | 7.35M | 10.64M | 8.29M | -2.71M | -996K | -229K | 2.43M | |
| -4.35M | -3.75M | -4.45M | -4.58M | -3.02M | -2.26M | -2.23M | -1.73M | -3.12M | -3.75M | -3.19M | -3.93M | -2.91M | -2.48M | -1.23M | 3.87M | 3.81M | 3.35M | 2.78M | -2.5M | -3.42M | -3.32M | -2.98M | -1.55M | -473K | -283K | -736K | -1.99M | -3.33M | -4.26M | -7.24M | -6.38M | -4.73M | -3.91M | -1.77M | -145K | 659K | 1.71M |