Cue Health Inc. (HLTHQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Sep 25, 2024
Cue Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | - | -373.46 | -194.06 | 86.42 | -47.35 | -20.61 |
| Depreciation & Amortization | - | 44.58 | 42.97 | 32.53 | 6.18 | 3.65 |
| Other Amortization | - | 11.7 | 6 | 6.3 | 0.1 | - |
| Asset Writedown & Restructuring Costs | - | 83.64 | - | - | - | - |
| Stock-Based Compensation | - | 48.74 | 64.29 | 44.22 | 3.16 | 0.34 |
| Provision & Write-off of Bad Debts | - | -0.32 | -2.02 | -0.32 | - | - |
| Other Operating Activities | - | 9.67 | 5.62 | 73.39 | 2.6 | 0.11 |
| Change in Accounts Receivable | - | 17.72 | 87.86 | -100.1 | -3.97 | 4.29 |
| Change in Inventory | - | 37.33 | -19.26 | -51.55 | -36.84 | - |
| Change in Accounts Payable | - | -22.95 | -1.39 | 44.82 | 12.64 | 0.01 |
| Change in Unearned Revenue | - | -1.4 | -90.88 | -90.65 | 183.08 | - |
| Change in Income Taxes | - | 3.89 | -10.22 | 11.19 | - | - |
| Change in Other Net Operating Assets | - | 3.06 | -0.84 | -65.7 | -26.95 | -0.79 |
| Operating Cash Flow | - | -137.81 | -111.92 | -9.45 | 92.66 | -13 |
| Capital Expenditures | - | -9.17 | -50.18 | -108.85 | -76.03 | -2.95 |
| Sale (Purchase) of Intangibles | - | -10.63 | -12.85 | -6.87 | -2.11 | - |
| Investing Cash Flow | - | -19.8 | -63.03 | -115.72 | -78.15 | -2.95 |
| Long-Term Debt Issued | - | - | - | 317.73 | 7.22 | 4.08 |
| Long-Term Debt Repaid | - | -2.11 | -2.85 | -91.95 | -4.49 | -0.49 |
| Net Debt Issued (Repaid) | - | -2.11 | -2.85 | 225.78 | 2.73 | 3.6 |
| Issuance of Common Stock | - | 0.81 | 3.88 | 230.51 | 1.08 | 0.01 |
| Repurchase of Common Stock | - | -1.73 | -6.86 | -4.59 | - | - |
| Other Financing Activities | - | - | -0.6 | -32.17 | -3.56 | - |
| Financing Cash Flow | - | -3.03 | -6.43 | 419.62 | 100.24 | 3.61 |
| Net Cash Flow | - | -160.64 | -181.38 | 294.46 | 114.75 | -12.33 |
| Free Cash Flow | - | -146.98 | -162.1 | -118.3 | 16.62 | -15.94 |
| Free Cash Flow Margin | - | -207.20% | -33.53% | -19.14% | 72.41% | -240.58% |
| Free Cash Flow Per Share | - | -0.96 | -1.10 | -1.98 | 1.02 | -1.01 |
| Cash Interest Paid | - | - | - | 0.77 | 0.34 | 0.15 |
| Cash Income Tax Paid | - | 0.26 | 3.79 | 18.11 | - | - |
| Levered Free Cash Flow | - | -4.15 | -42.99 | -109.19 | -11.44 | - |
| Unlevered Free Cash Flow | - | -3.42 | -42.59 | -109.06 | -11.21 | - |
| Change in Net Working Capital | -54.87 | -76.22 | -34.45 | 189.28 | -85.7 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.