Cue Health Inc. (HLTH) - Kasstroomoverzicht per kwartaal

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HLTH
Financiële Gegevens

0.0434 (USD) • At close June 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-148.432	-46.97	-83.864	-94.198	-31.506	-66.303	-99.05	2.803	34.23	19.348	19.809	13.031	-19.536	-8.538
Afschrijvingen & Amortisatie Numbers are in millions	15.219	13.572	12.356	12.064	11.953	11.404	10.979	10.606	6.43	11.579	9.616	4.884	1.915	0.968
Uitgestelde Inkomstenbelasting Numbers are in millions	-29.569	0.019	-0.639	0	0.01	-1.264	-2.214	0	2.585	0.295	0.27	0.318	1.289	-0.02
Aandelen Gebaseerde Vergoedingen Numbers are in millions	10.138	12.687	11.503	14.407	15.776	15.689	16.791	16.035	17.421	19.967	3.809	3.021	2.921	0.145
Verandering in Werkkapitaal Numbers are in millions	5.447	5.49	15.567	11.151	-2.877	-4.428	-23.357	-0.035	-54.477	-71.092	-69.311	-57.106	165.116	-31.015
Vorderingen Numbers are in millions	-0.02	0.368	8.731	8.64	8.047	29.229	21.822	28.759	-14.4	-49.913	-26.699	-9.41	-1.404	0.015
Voorraden Numbers are in millions	20.883	5.192	13.337	-2.078	58.854	3.128	-37.061	-44.179	-17.363	-7.409	-12.015	-14.759	-25.357	-10.821
Crediteuren Numbers are in millions	-9.856	1.012	-6.215	-4.656	-2.525	-31.29	14.123	18.305	39.553	-6.203	24.555	-13.082	2.764	0.018
Overig Werkkapitaal Numbers are in millions	-5.56	-1.082	-0.286	9.245	-67.253	-5.495	-22.241	-2.92	-62.267	-7.567	-55.152	-19.855	189.113	-20.227
Overige Niet-Contante Posten Numbers are in millions	118.476	2.659	2.413	2.693	-45.056	4.994	45.019	2.112	2.66	39.417	33.108	0.739	0.195	0.17
Kasstroom uit Operationele Activiteiten Numbers are in millions	-28.721	-12.543	-42.664	-53.883	-51.7	-39.908	-51.832	31.521	8.849	19.514	-2.699	-35.113	151.9	-38.29
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.834	-3.657	-5.99	-8.318	-10.085	-18.266	-20.625	-14.055	-37.556	-19.265	-27.055	-31.841	-71.14	-5.682
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-2.004	-3.749	-4.412	-3.083	-5.868	-2.626	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.834	-3.657	-5.99	-8.318	-10.085	-18.266	-20.625	-14.055	-37.556	-19.265	-27.055	-31.841	-71.14	-5.682
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.483	-0.134	-0.826	-0.67	-0.669	-0.789	-0.695	-0.696	-2.857	-0.544	-63.688	-24.86	-2.179	-0.782
Uitgifte van Gewone Aandelen Numbers are in millions	-0.08	-0.444	0.171	0.096	2.646	1.76	0.654	0	1.239	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.471	-0.341	-0.924	-2.127	-1.267	-2.748	0	0	0	0	0	-0.527	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.553	1.067	0.17	1.294	0.404	0.493	-2.693	-0.177	-4.554	206.558	226.826	81.501	0.35	1.658
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.01	-0.897	-0.996	-1.128	-1.873	-0.296	-3.388	-0.873	-6.172	206.014	163.138	56.641	-2.356	0.876
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-30.565	-17.097	-49.65	-63.329	-63.658	-58.47	-75.845	16.593	-34.879	206.263	133.384	-10.313	78.404	-43.096
Kaspositie aan het Einde van de Periode Numbers are in millions	81.689	112.254	129.351	179.001	242.33	305.988	364.458	440.303	423.71	458.589	252.326	118.942	129.255	50.851

Cue Health Inc.

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NASDAQ:HLTH