SunLink Health Systems Inc. (SSY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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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

    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.

    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
    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
    Net Income
    		 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
    Depreciation & Amortization
    		 n/a n/a 642K 342K 3.7K 300K -374.3K 3.6K 2.7K 269K 460K 384K 366K 333K 404K 300K 318K 339K
    Deferred Income Tax
    		 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
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 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
    Accounts Receivables
    		 n/a n/a n/a n/a n/a n/a -397K n/a n/a n/a -1.4M n/a n/a n/a 126K n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a n/a n/a -6K n/a n/a n/a 143K n/a n/a n/a -24K n/a n/a n/a
    Accounts Payables
    		 n/a n/a n/a n/a n/a n/a 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
    		 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
    Other Non-Cash Items
    		 -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
    Net Cash from Operating Activities
    		 -1.17M -915K -386K -1.06M -393K -1.14M -421K 606K 546K -1.27M 364K -244K 210K -334K 167K 164K 220K 814K
    Operating Cash Flow
    		 -1.17M -915K -386K -1.06M -393K -1.14M -421K 606K 546K -1.27M 364K -244K 210K -334K 167K 164K 220K 814K
    PP&E Investments
    		 -174K n/a -378K -265K -348K -476K -475K -374K -527K -315K -754K -918K -826K -692K -1.3M -299K -405K -595K
    Capital Expenditures
    		 -174K n/a -378K -265K -348K -476K -475K -374K -527K -315K -754K -918K -826K -692K -1.3M -299K -405K -595K
    Cash Acquisitions
    		 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
    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
    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
    Other Investing Activities
    		 1.83M 1.27M -7K -17K -21K -53K -213K -238K 151K 62K 40K n/a 6K 5K 3K n/a 32K 8K
    Net Cash from Investing Activities
    		 1.66M 1.27M 6.34M 218K -369K -524K -464K -374K -376K -611K -703K -918K -820K -687K -1.29M -299K -373K -587K
    Net Debt Issuance
    		 n/a n/a n/a n/a n/a -11K -10K -6K n/a -10K -11K -9K -8K -8K -10K -8K -9K -8K
    Long-Term Net Debt Issuance
    		 n/a n/a n/a n/a n/a -11K -10K -6K -14K -10K -11K -9K -8K -8K -10K -8K -9K -8K
    Short-Term Net Debt Issuance
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Stock Issuance
    		 n/a n/a n/a n/a n/a 6K -1K n/a -1K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Common Stock Issuance
    		 n/a n/a n/a n/a n/a 6K -1K n/a -1K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Issuance
    		 n/a n/a -6K n/a n/a 6K -1K n/a 49K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 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
    Net Preferred Stock Issuance
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Dividends 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
    Common Dividends 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
    Preferred Dividends 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
    Other Financing Activities
    		 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
    Net Cash from Financing Activities
    		 n/a n/a n/a n/a -3K -5K -11K -6K 35K 39K -11K -9K -8K -8K -10K -8K -9K -8K
    Effect of Forex Changes on Cash
    		 n/a n/a n/a n/a 768.7K n/a n/a n/a n/a n/a n/a n/a n/a -142K n/a 362K n/a -362K
    Net Change in Cash
    		 491K 359K 5.96M -844K -765K -1.67M -896K 226K 205K -1.84M -350K -1.17M -618K -1.03M -1.14M -143K -162K 219K
    Cash at End of Period
    		 8.02M 7.53M 7.17M 1.21M 2.06M 2.82M 4.49M 5.38M 5.16M 4.95M 6.79M 7.14M 8.31M 8.93M 9.96M 11.1M 11.24M 11.4M
    Cash at Beginning of Period
    		 7.53M 7.17M 1.21M 2.06M 2.82M 4.49M 5.38M 5.16M 4.95M 6.79M 7.14M 8.31M 8.93M 9.96M 11.1M 11.24M 11.4M 11.18M
    Free Cash Flow
    		 -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
    Income Taxes Paid
    		 n/a n/a -1K n/a 62K 43K n/a n/a 32K n/a 139K -5K n/a 2K n/a -15K n/a 308K
    Interest Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a 2K n/a -3K 1K n/a 4K n/a n/a n/a n/a
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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