Nutex Health, Inc.
NASDAQ:NUTX
24.86 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 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 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2011 Q4 | 2011 Q1 | 2010 Q3 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -0.364 | -0.364 | -31.618 | -5.542 | -3.479 | -5.147 | -0.327 | -433.761 | 17.917 | -16.569 | 13.65 | 74.318 | 85.041 | -4.484 | 60.576 | -1.123 | -5.947 | -0.559 | -2.25 | 0 | -0.61 | 0.224 | -0.741 | 0.046 | 0.156 | 0.156 |
| Depreciation & Amortization
| 4.533 | 4.186 | 4.683 | -4.684 | -4.19 | -4.034 | 3.272 | 4.33 | 5.3 | 0.229 | 1.789 | 1.872 | 3.937 | 0.065 | 0.712 | 0.005 | 0.015 | 0 | 0.001 | 0 | 0 | 0 | 0.005 | 0.001 | 0 | 0 |
| Deferred Income Tax
| -2.246 | -0.095 | -3.639 | -0.344 | -0.813 | -0.911 | 1.621 | -8.639 | 12.014 | 0 | -0.985 | 0.454 | 0 | 2.43 | -1.722 | 0.707 | 0 | -0.095 | 0 | 0 | 0 | 0 | -0.184 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.061 | 0.049 | 0.637 | 0.049 | 0.25 | 1.9 | 0.054 | 0.081 | 0.054 | 14.197 | 0 | -0.454 | -3.853 | 3.853 | 1.722 | 0.849 | 0.449 | 0.001 | 0.208 | 0 | 0 | 0.924 | 0.001 | 0 | 0 | 0 |
| Change In Working Capital
| 3.852 | 1.792 | -5.968 | 1.715 | -0.294 | 2.885 | 9.377 | 21.313 | 33.812 | -0.186 | 30.734 | -50.847 | 23.343 | -0.477 | -29.52 | -0.707 | -0.047 | 0.095 | 0.248 | 0 | -0.048 | 0.304 | 0.304 | -0.2 | -0.106 | 0.002 |
| Accounts Receivables
| 0.397 | -2.971 | -8.079 | -2.629 | -0.496 | 6.62 | 3.309 | 34.42 | 20.494 | -0.147 | 28.979 | -52.94 | 17.398 | -0.059 | -31.408 | 0.032 | 0.102 | 0.005 | 0.1 | 0 | 0.005 | 0.19 | 0.049 | -0.114 | -0.04 | -0.04 |
| Change In Inventory
| 0.216 | 0.415 | -0.708 | -0.232 | 1.035 | 0.048 | -0.32 | -0.306 | -0.092 | -0.001 | -1.084 | -0.002 | -0.001 | 0.071 | -0.826 | 0 | -0 | 0 | 0 | 0 | 0 | 0.188 | 0.511 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.004 | -1.207 | 1.538 | 3.4 | 1.369 | -8.556 | 6.172 | -2.211 | 5.849 | -0.121 | -0.136 | 2.352 | 4.491 | -0.439 | 2.112 | -0.739 | -0.342 | 0.09 | 0.271 | 0 | -0.053 | 0.229 | 0.047 | -0.086 | -0.065 | 0.042 |
| Other Working Capital
| 3.235 | 5.554 | 1.281 | 1.176 | -2.202 | 4.773 | 0.216 | -10.59 | 7.561 | 0.082 | 2.974 | -0.256 | 1.454 | -0.05 | 0.602 | 0.707 | 0.193 | -0.095 | -0.123 | 0 | 0.048 | -0.304 | -0.304 | 0.2 | 0.106 | -0.002 |
| Other Non Cash Items
| 15.934 | 9.667 | 34.128 | 10.775 | 8.54 | 6.359 | -9.491 | 409.373 | 0.881 | -0.049 | 0.563 | -1.401 | -5.147 | -1.953 | 0.86 | -0.604 | 1.864 | 0.456 | 1.474 | 0 | 0.384 | -1.387 | 0.723 | -0.019 | -0.35 | -0.457 |
| Operating Cash Flow
| 13.26 | 3.051 | -1.776 | 1.968 | 0.012 | 1.052 | 4.506 | -7.302 | 55.782 | -2.379 | 46.735 | 23.943 | 103.322 | -0.567 | 32.629 | -0.873 | -3.666 | -0.102 | -0.319 | 0 | -0.273 | 0.066 | 0.107 | -0.173 | -0.299 | -0.299 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.558 | -0.733 | 0.826 | -2.876 | -3.07 | -4.377 | 7.88 | -5.891 | -16.62 | -0.001 | -11.838 | -3.374 | -21.715 | -10.857 | -40.861 | 0 | -0.084 | 0 | 0.003 | 0 | 0 | 0.003 | -0.016 | -0.003 | 0 | 0 |
| Acquisitions Net
| -0.711 | 0 | 0.04 | -0.744 | 0 | -1.039 | -10.295 | 0 | 10.295 | 0 | 0.081 | 0 | -3.803 | 3.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -733.323 | -10,535.989 | 0 | 0 | -1.039 | 10.295 | 0 | 0.183 | -0.183 | -0.049 | -1.095 | -0.085 | 0.085 | 0.103 | -0.003 | -0.664 | 0 | 0 | 0 | 0 | -0.79 | -0.722 | 0 | 0.345 | 0.415 |
| Investing Cash Flow
| -1.269 | -0.733 | 0.866 | -3.619 | -3.07 | -5.416 | 7.88 | -5.891 | -6.142 | -0.184 | -11.886 | -3.374 | -25.603 | 3.888 | -40.861 | -0.003 | -0.748 | 0 | 0.003 | 0 | 0 | -0.787 | -0.738 | -0.003 | 0.345 | 0.415 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -0.11 | -3.034 | -2.683 | -2.627 | -3.503 | -4.455 | -3.314 | -1 | -4.566 | -0.15 | -3.821 | -3.939 | -15.059 | -0.017 | -5.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 9.203 | 0 | 0 | 0 | 0 | 0.312 | 0 | 4.649 | 0.115 | 6.878 | 3.889 | 2.876 | 67.999 | 0.102 | 0 | 4.079 | 0.018 | 0.015 | 0 | 0.015 | 0.275 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.352 | 0 | 0 | 0 | -0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.38 | -0.481 | -0.879 | -1.649 | -1.149 | -1.537 | -1.258 | -2.141 | -14.979 | -32.853 | -42.654 | -23.237 | -39.223 | -39.223 | -26.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.079 | -0.481 | -1.231 | -1.649 | 7.628 | 8.937 | -10.179 | 5.354 | -16.014 | 32.968 | 13.507 | 2.813 | -53.857 | -67.589 | 41.182 | -0.021 | 1.223 | 0.09 | 0.417 | 0 | 0.309 | 0.386 | -0.074 | 0 | 0.037 | 0.037 |
| Financing Cash Flow
| -1.189 | 5.687 | -3.914 | -4.277 | 2.975 | 2.945 | -14.752 | 2.213 | -35.559 | -0.035 | -32.969 | -24.362 | -68.916 | 0.393 | 9.772 | -0.021 | 5.303 | 0.108 | 0.432 | 0 | 0.324 | 0.661 | -0.074 | 0 | 0.037 | 0.037 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -21.473 | 0 | 0 | 0 | 0 | 0 | 20.804 | 0 | 0 | 0 | 25.487 | 0 | 0.001 | -0.001 | 0.17 | 0 | 0 | 0 | 0 | 0.371 | 0.371 | 0 | -0.151 | -0.22 |
| Net Change In Cash
| 10.802 | 8.004 | -4.825 | -5.928 | -0.082 | -1.419 | -2.366 | -10.98 | 34.884 | -2.598 | 1.88 | -3.793 | 34.29 | 3.715 | 1.54 | -0.898 | 1.058 | 0.007 | 0.116 | 0 | 0.051 | -0.347 | -0.132 | -0.109 | -0.068 | -0.068 |
| Cash At End Of Period
| 40.808 | 30.006 | 22.002 | 26.827 | 32.754 | 32.837 | 34.255 | 36.621 | 47.601 | 12.716 | 36.118 | 34.238 | 38.032 | 3.741 | 25.514 | 0.168 | 1.065 | 0.007 | 0 | 0 | 0.06 | 0.009 | 0.225 | 0.357 | 0.789 | 0.789 |