NUTEX HEALTH INC (NUTX)
US67079U2078 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.42M | -432.74M | -13.67M | -5.65M | -7.12M | |||
| Depreciation Amortization | 17.59M | 13.13M | 710.00K | 100.00K | 180.00K | |||
| Income Taxes - Deferred | -5.71M | 5.00M | N/A | N/A | N/A | |||
| Change In Working Capital | -1.66M | 64.32M | -1.37M | -740.00K | -70.00K | |||
| Interest Paid | 1.64M | 4.62M | 650.00K | 20.00K | 80.00K | |||
| Taxes Paid | 849.36K | 8.23M | N/A | N/A | N/A | |||
| Other non cash items | 34.46M | 400.90M | 7.62M | 4.81M | 2.98M | |||
| OPERATING CASH FLOW | 1.26M | 50.61M | -6.70M | -1.48M | -4.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.50M | -14.63M | N/A | 0.00 | -80.00K | |||
| Other Investing Activity | -1.74M | 10.30M | 7.95M | -60.00K | -660.00K | |||
| INVESTING CASH FLOW | -11.24M | -4.34M | 7.95M | -60.00K | -750.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.65M | -5.59M | 400.00K | 380.00K | 1.62M | |||
| Stock Issued/Repurchased | 0.00 | 4.76M | 14.66M | 120.00K | 4.11M | |||
| Dividend Paid | -5.21M | -51.23M | N/A | N/A | N/A | |||
| Other Financing Activity | 298.03K | 3.93M | -1.01M | N/A | 0.00 | |||
| FINANCING CASH FLOW | -2.27M | -48.13M | 14.04M | 500.00K | 5.73M | |||
| CHANGE IN CASH | -12.25M | -1.86M | 15.29M | -1.04M | 940.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.26M | 50.61M | -6.70M | -1.48M | -4.04M | |||
| Capital Expenditure | -9.50M | -14.63M | N/A | 0.00 | -80.00K | |||
| FREE CASH FLOW | -8.24M | 35.98M | -6.70M | -1.48M | -4.12M | |||
All data in USD