SunLink Health Systems In... (SSY)
0.94
0.03 (3.73%)
At close: Apr 21, 2025, 10:39 AM
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 |
| n/a | n/a | 1.66M | -824K | -407K | -428K | 257K | -727K | 1.95M | -1.56M | -2.32M | -990K | -593K | -990K | 4.69M | -340K | 3.07M | -531K | -679K | -261K | -42K | -158K | -2.22M | -880K | 305K | 1.04M | -1.45M | -277K | 726K | -588K | -2.41M | 3.02M | 3.1M | -1.02M | -1.23M | -1.67M | -9.35M | -1.83M | |
| n/a | n/a | 642K | 342K | 3.7K | 300K | -374.3K | 3.6K | 2.7K | 269K | 460K | 384K | 366K | 333K | 404K | 300K | 318K | 339K | 394K | 371K | 350K | 335K | 430K | 367K | 431K | 418K | 526K | 464K | 439K | 429K | 538K | 466K | 3.2K | 444K | 100K | 618K | 593K | 567K | |
| 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 | 28K | n/a | n/a | n/a | 1K | 1K | 1K | 1K | 5K | 5K | 5K | 5K | 49K | 9K | 10K | 9K | 30K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -143K | n/a | n/a | n/a | 3.11M | 1.59M | n/a | 1.59M | 1.87M | -577K | 2.54M | -64K | 819K | -427K | 123K | -256K | -4.79M | -1.07M | 323K | 5.52M | -938K | -449K | 230K | -891K | -6.54M | 12.36M | 9.01M | -1.83M | -2.04M | -9.76M | -3.56M | -1.65M | |
| -1.17M | -915K | -2.69M | 104K | 10.3K | -1.01M | 242.3K | 1.33M | -1.95M | 18K | 3.48M | -1.23M | 437K | -1.27M | -6.79M | 781K | -5.71M | 1.07M | 3.73M | 460K | -779K | -16K | 5.67M | 918K | -1.37M | -6.52M | 2.29M | -36K | -1.36M | 1.28M | 7.8M | -16.94M | -12.84M | -774K | 3.04M | 11.44M | 12.21M | 2.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 2.32M | 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 | -546K | n/a | 546K | n/a | -1.26M | 1.59M | n/a | 1.59M | 1.87M | -577K | 2.54M | -64K | 819K | -427K | 123K | -256K | -4.79M | -1.07M | 323K | 5.52M | -938K | -449K | 230K | -891K | -6.54M | 12.36M | 9.01M | -1.83M | -2.04M | -9.76M | -3.56M | -1.65M | |
| -1.17M | -915K | -386K | -1.06M | -393K | -1.14M | -421K | 606K | 546K | -1.27M | 364K | -244K | 210K | -334K | 167K | 164K | 220K | 814K | 4.27M | 143K | -348K | -95K | -910K | -661K | -314K | 458K | 429K | -298K | 32K | 233K | -611K | -1.08M | -724K | -3.19M | -135K | 630K | -106K | -815K | |
| -174K | n/a | -378K | -265K | -348K | -476K | -475K | -374K | -527K | -315K | -754K | -918K | -826K | -692K | -1.3M | -299K | -405K | -595K | -301K | -336K | -297K | -251K | -405K | -456K | -232K | -456K | -319K | 259K | -388K | -684K | -533K | -289K | -564K | -244K | -154K | -348K | -367K | -478K | |
| n/a | n/a | 6.73M | 500K | n/a | 5K | 224K | n/a | n/a | n/a | 11K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -4.94M | 6K | 4.94M | 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 | |
| 1.83M | 1.27M | -7K | -17K | -21K | -53K | -213K | -238K | 151K | 62K | 40K | n/a | 6K | 5K | 3K | n/a | 32K | 8K | 1K | n/a | 203K | 355K | n/a | 7.01M | 697K | 2K | -346K | -20K | -388K | -682K | 5.48M | 6K | 4.94M | 14.62M | -83K | -46K | -5K | -15K | |
| 1.66M | 1.27M | 6.34M | 218K | -369K | -524K | -464K | -374K | -376K | -611K | -703K | -918K | -820K | -687K | -1.29M | -299K | -373K | -587K | -300K | -336K | -94K | 104K | -405K | 6.55M | 697K | -454K | -346K | -20K | -388K | -682K | 4K | -283K | 4.37M | 14.38M | -237K | -348K | -367K | -478K | |
| n/a | n/a | n/a | n/a | n/a | -11K | -10K | -6K | n/a | -10K | -11K | -9K | -8K | -8K | -10K | -8K | -9K | -8K | 3.23M | -327K | -2.62M | -81K | -103K | -55K | -71K | -67K | -70K | -72K | -3.65M | -136K | -135K | -134K | -2.07M | -1.65M | -256K | -135K | -291K | -175K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14K | -84K | -4K | -84K | n/a | -4K | -379K | -4K | -98K | -28K | -2.95M | -28K | -1K | -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 | n/a | n/a | n/a | -3K | n/a | n/a | n/a | -14K | 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 | n/a | n/a | n/a | 1M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -3K | -5K | -11K | -6K | 35K | 39K | -11K | -9K | -8K | -8K | -10K | -8K | -9K | -8K | 3.21M | -411K | -2.62M | -81K | -103K | -59K | -450K | -67K | -168K | 900K | -6.59M | -136K | -136K | -1.77M | -2.07M | -1.65M | -256K | -135K | -291K | -175K | |
| 491K | 359K | 5.96M | -844K | -765K | -1.67M | -896K | 226K | 205K | -1.84M | -350K | -1.17M | -618K | -1.03M | -1.14M | -143K | -162K | 219K | 7.18M | -604K | -3.06M | -72K | -1.42M | 5.83M | -67K | -63K | -85K | 582K | -6.95M | -585K | -743K | -3.14M | 1.58M | 9.54M | -628K | 147K | -764K | -1.47M | |
| -1.34M | -915K | -764K | -1.33M | -741K | -1.61M | -896K | 232K | 19K | -1.59M | -390K | -1.16M | -616K | -1.03M | -1.13M | -135K | -185K | 219K | 3.97M | -193K | -645K | -346K | -1.31M | -1.12M | -546K | 2K | 110K | -39K | -356K | -451K | -1.14M | -1.37M | -1.29M | -3.43M | -289K | 282K | -473K | -1.29M |