SUNLINK HEALTH SYSTEMS INC (SSY)
US86737U1025 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -1.80M | -2.01M | 6.89M | -1.14M | |||
| Depreciation Amortization | N/A | 1.77M | 1.54M | 1.36M | 1.45M | |||
| Income Taxes - Deferred | N/A | -40.00K | 70.00K | N/A | N/A | |||
| Change In Working Capital | -1.34M | -1.21M | 2.45M | -6.61M | 3.82M | |||
| Interest Paid | N/A | N/A | 10.00K | 0.00 | 10.00K | |||
| Taxes Paid | 156.00K | 20.00K | 140.00K | -290.00K | -350.00K | |||
| Other non cash items | N/A | 740.00K | -2.05M | -280.00K | -160.00K | |||
| OPERATING CASH FLOW | -1.34M | -540.00K | 0.00 | 1.37M | 3.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.75M | -2.00M | -3.19M | -2.60M | -1.19M | |||
| Other Investing Activity | 16.00K | 220.00K | 10.00K | 40.00K | 560.00K | |||
| INVESTING CASH FLOW | -1.73M | -1.78M | -3.18M | -2.55M | -630.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.00K | -40.00K | -40.00K | -40.00K | 200.00K | |||
| Stock Issued/Repurchased | 5.00K | 50.00K | 50.00K | 0.00 | -100.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -25.00K | 10.00K | 20.00K | -40.00K | 100.00K | |||
| CHANGE IN CASH | -3.10M | -2.31M | -3.16M | -1.22M | 3.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.34M | -540.00K | 0.00 | 1.37M | 3.97M | |||
| Capital Expenditure | -1.75M | -2.00M | -3.19M | -2.60M | -1.19M | |||
| FREE CASH FLOW | -3.09M | -2.54M | -3.19M | -1.23M | 2.78M | |||
All data in USD