Cue Health (HLTH)
(Delayed Data from NSDQ)
$0.14 USD
0.00 (-3.09%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $0.14 0.00 (-0.71%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Cue Health Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -373.46 | -194.06 | 86.42 | -47.35 | -20.61 |
Depreciation/Amortization & Depletion | 56.28 | 44.94 | 32.51 | 6.28 | 3.65 |
Net Change from Assets/Liabilities | 37.66 | -30.70 | -251.99 | 127.97 | 3.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 141.72 | 67.89 | 123.61 | 5.76 | 0.45 |
Net Cash From Operating Activities | -137.81 | -111.92 | -9.45 | 92.66 | -13.00 |
Property & Equipment | -19.80 | -63.03 | -115.72 | -78.15 | -2.95 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -19.80 | -63.03 | -115.72 | -78.15 | -2.95 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.92 | -2.98 | 226.01 | 1.08 | 0.01 |
Issuance (Repayment) of Debt | -2.11 | -2.85 | 225.78 | 102.73 | 3.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.60 | -32.17 | -3.56 | 0.00 |
Net Cash from Financing Activities | -3.03 | -6.43 | 419.62 | 100.24 | 3.61 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -160.64 | -181.38 | 294.46 | 114.75 | -12.33 |
Cash at Beginning of Period | 242.33 | 423.71 | 129.26 | 14.51 | 26.84 |
Cash at End of Period | 81.69 | 242.33 | 423.71 | 129.26 | 14.51 |
Diluted Net EPS | -2.44 | -1.31 | 0.59 | NA | NA |
Fiscal Year End for Cue Health Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -373.46 | -225.03 | -178.06 | -94.20 |
Depreciation/Amortization & Depletion | NA | 56.28 | 37.99 | 24.42 | 12.06 |
Net Change from Assets/Liabilities | NA | 37.66 | 32.21 | 26.72 | 11.15 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 141.72 | 45.74 | 30.38 | 17.10 |
Net Cash From Operating Activities | NA | -137.81 | -109.09 | -96.55 | -53.88 |
Property & Equipment | NA | -19.80 | -17.97 | -14.31 | -8.32 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -19.80 | -17.97 | -14.31 | -8.32 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.92 | -1.10 | -0.63 | -0.46 |
Issuance (Repayment) of Debt | NA | -2.11 | -1.63 | -1.50 | -0.67 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -0.29 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -3.03 | -3.02 | -2.12 | -1.13 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -160.64 | -130.08 | -112.98 | -63.33 |
Cash at Beginning of Period | NA | 242.33 | 242.33 | 242.33 | 242.33 |
Cash at End of Period | NA | 81.69 | 112.25 | 129.35 | 179.00 |
Diluted Net EPS | NA | -0.96 | -0.31 | -0.55 | -0.62 |