Nutex Health, Inc.
NASDAQ:NUTX
25.19 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -45.787 | -432.74 | 168.525 | 145.558 | 32.089 | -0.95 | -6.007 | -0.451 | -0.536 | -0.383 | 0.158 | 0 |
| Depreciation & Amortization
| 17.592 | 13.131 | 7.662 | 5.961 | 2.478 | 0.001 | 0.535 | 0 | 0.001 | 0.006 | 0.001 | 0 |
| Deferred Income Tax
| -5.707 | 4.996 | 0 | -2.572 | -0.45 | -0.123 | -0.115 | 0 | 0 | -0.184 | -0.161 | 0 |
| Stock Based Compensation
| 2.836 | 0.19 | 0 | 2.572 | 0.45 | 0.208 | 0.924 | 0 | 0 | 0.001 | 0.006 | 0 |
| Change In Working Capital
| -1.661 | 64.316 | 2.753 | -69.674 | -21.845 | 0.311 | 0.194 | 0.307 | -0.117 | -0.208 | 0.161 | 0 |
| Accounts Receivables
| -4.584 | 58.077 | -6.623 | -71.235 | -24.743 | -0.082 | -0.004 | 0 | 0.057 | -0.145 | -0.068 | 0 |
| Inventory
| 0.143 | -0.719 | -1.088 | -0.826 | -0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.249 | 9.689 | 6.268 | 2.58 | 1.633 | 0.402 | 0.119 | 0.187 | 0.078 | -0.063 | 0.229 | 0 |
| Other Working Capital
| 5.028 | -2.731 | 4.196 | -0.194 | 1.75 | -0.009 | 0.078 | 0.12 | -0.194 | 0.208 | -0.161 | 0 |
| Other Non Cash Items
| 33.984 | 400.714 | -5.508 | -0.581 | -0.597 | -0.161 | 5.519 | -0.317 | 0.564 | 0.104 | -1.055 | 0 |
| Operating Cash Flow
| 1.256 | 50.607 | 173.432 | 81.264 | 12.125 | -0.48 | -0.715 | -0.274 | 0.045 | -0.665 | -0.889 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -9.497 | -14.632 | -36.927 | -61.192 | -32.275 | 0 | 0 | 0 | 0 | -0.019 | -0.006 | 0 |
| Acquisitions Net
| -1.743 | 10.295 | -0.049 | 0.001 | 1.041 | -0.117 | -0.031 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0.061 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.1 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.039 | -2.421 | -0.049 | -0.161 | 0.013 | 0 | 0.033 | -0.01 | 0.002 | 0.037 | -0.472 | 0 |
| Investing Cash Flow
| -11.24 | -4.337 | -36.975 | -61.192 | -31.234 | -0.117 | 0.002 | -0.01 | 0.002 | 0.018 | -0.478 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2.647 | -9.03 | -22.835 | -15.361 | -5.927 | -0.337 | -0.461 | -0.048 | -0.002 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 4.119 | 0 | 0.12 | 4.113 | 0.03 | 0.275 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.12 | -4.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.215 | -51.232 | -144.338 | -59.051 | -18.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.917 | 8.01 | 41.32 | 71.85 | 46.543 | 0.367 | -0.025 | 0.124 | -0.053 | 0 | 0.023 | 0 |
| Financing Cash Flow
| -2.27 | -48.133 | -125.853 | -2.562 | 21.713 | 0.705 | 0.712 | 0.172 | -0.051 | 0 | 0.023 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.952 | 0 |
| Net Change In Cash
| -12.253 | -1.863 | 10.604 | 17.51 | 2.604 | 0.11 | -0.001 | -0.112 | -0.005 | -0.241 | -0.392 | 0 |
| Cash At End Of Period
| 22.002 | 34.255 | 36.118 | 25.514 | 8.004 | 0.119 | 0.009 | 0.011 | 0.122 | 0.225 | 0.466 | 0 |