Cue Health Inc.
HLTH
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -216.01% | 43.99% | 10.97% | -198.98% | 52.48% |
| Total Depreciation and Amortization | 5.34% | 6.07% | 2.58% | -15.50% | 19.02% |
| Total Amortization of Deferred Charges | 187.83% | 34.77% | 1.38% | -55.56% | 260.00% |
| Total Other Non-Cash Items | 524.65% | 15.52% | -22.11% | 18.13% | -20.07% |
| Change in Net Operating Assets | -0.78% | -64.68% | 39.09% | 122.07% | -1,536.46% |
| Cash from Operations | -128.98% | 70.60% | 20.82% | -4.22% | -29.55% |
| Capital Expenditure | 17.18% | 26.24% | 42.63% | 44.22% | 43.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.80% | 46.55% | 15.03% | -43.11% | 47.46% |
| Cash from Investing | 49.85% | 38.95% | 27.99% | 17.52% | 44.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -260.45% | 83.78% | -23.28% | -0.15% | 15.21% |
| Issuance of Common Stock | -- | -- | -63.30% | -49.51% | -47.56% |
| Repurchase of Common Stock | 69.21% | -38.12% | 63.10% | 56.56% | -67.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 98.89% | 9.94% | 11.70% | 39.78% | -532.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.77% | 65.56% | 21.60% | 0.52% | -8.87% |
