SunLink Health Systems In... (SSY)
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.
| 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 |
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 |
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 |
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 |
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 |
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 |
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 Acitivies | 1.83M | 1.27M | -7K | -17K | -21K | -53K | -213K | -238K | 151K | 62K | 40K | n/a | 6K | 5K | 3K | n/a | 32K | 8K |
Investing Cash Flow | 1.66M | 1.27M | 6.34M | 218K | -369K | -524K | -464K | -374K | -376K | -611K | -703K | -918K | -820K | -687K | -1.29M | -299K | -373K | -587K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -11K | -10K | -6K | n/a | -10K | -11K | -9K | -8K | -8K | -10K | -8K | -9K | -8K |
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 |
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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | n/a | n/a | n/a | n/a | -3K | -5K | -11K | -6K | 35K | 39K | -11K | -9K | -8K | -8K | -10K | -8K | -9K | -8K |
Net Cash Flow | 491K | 359K | 5.96M | -844K | -765K | -1.67M | -896K | 226K | 205K | -1.84M | -350K | -1.17M | -618K | -1.03M | -1.14M | -143K | -162K | 219K |
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 |