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
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 | 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 |
Depreciation & Amortization | 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 |
Deferred Income Tax | 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 |
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 | -546K | -546K | n/a | n/a | -713K | 880K | 334K | 1.93M | 5.06M | 2.89M | 5.43M | 3.77M | 2.72M | 2.87M | 451K |
Accounts Receivables | n/a | n/a | n/a | -397K | -397K | -397K | -397K | -1.4M | -1.4M | -1.4M | -1.4M | 126K | 126K | 126K | 126K | 400K | 400K | 400K |
Inventory | n/a | n/a | n/a | -6K | -6K | -6K | -6K | 143K | 143K | 143K | 143K | -24K | -24K | -24K | -24K | 150K | 150K | 150K |
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 | -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 |
Other Non-Cash Items | -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 |
Net Cash from Operating Activities | -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 |
Operating Cash Flow | -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 |
PP&E Investments | -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 |
Capital Expenditures | -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 |
Cash Acquisitions | 7.23M | 7.23M | 7.24M | 729K | 229K | 229K | 224K | 11K | 11K | 11K | 11K | 43K | 43K | 43K | 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 | 3.08M | 1.23M | -98K | -304K | -525K | -353K | -238K | 15K | 253K | 108K | 51K | 14K | 14K | 40K | 43K | 41K | 41K | 212K |
Net Cash from Investing Activities | 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 |
Net Debt Issuance | n/a | n/a | -11K | -21K | -27K | -27K | -26K | -27K | -30K | -38K | -36K | -35K | -34K | -35K | -35K | 3.2M | 2.88M | 274K |
Long-Term Net Debt Issuance | n/a | n/a | -11K | -21K | -27K | -41K | -40K | -41K | -44K | -38K | -36K | -35K | -34K | -35K | -35K | 3.2M | 2.88M | 274K |
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 | 6K | 5K | 5K | 4K | -2K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | -14K | -98K | -102K |
Net Common Stock Issuance | n/a | n/a | 6K | 5K | 5K | 4K | -2K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | -14K | -98K | -102K |
Common Stock Issuance | -6K | -6K | n/a | 5K | 5K | 54K | 48K | 49K | 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 | -1K | -1K | -2K | -2K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | -14K | -98K | -102K |
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 | -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 |
Net Cash from Financing Activities | n/a | -3K | -8K | -19K | -25K | 13K | 57K | 57K | 54K | 11K | -36K | -35K | -34K | -35K | -35K | 3.19M | 2.78M | 172K |
Effect of Forex Changes on Cash | n/a | 768.7K | 768.7K | 768.7K | 768.7K | n/a | n/a | n/a | n/a | n/a | -142K | -142K | 220K | 220K | n/a | n/a | 170K | 170K |
Net Change in Cash | 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 |
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 | 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 | 4M | 4.61M | 7.67M |
Free Cash Flow | -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 |
Income Taxes Paid | -1K | 61K | 104K | 105K | 105K | 75K | 32K | 171K | 166K | 134K | 136K | -3K | -13K | -13K | 293K | 293K | 308K | 308K |
Interest Paid | n/a | n/a | n/a | n/a | n/a | 2K | 2K | -1K | n/a | -2K | 2K | 5K | 4K | 4K | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.