Cue Health Inc.
HLTH
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -371.12% | 29.16% | 15.33% | -3,460.61% | -192.04% |
| Total Depreciation and Amortization | -3.14% | 9.44% | 5.45% | 4.58% | 95.62% |
| Total Amortization of Deferred Charges | 74.78% | 118.60% | 102.75% | 166.67% | 3,500.00% |
| Total Other Non-Cash Items | 563.98% | -15.04% | -23.93% | -4.43% | -36.14% |
| Change in Net Operating Assets | 110.76% | 277.44% | -17.12% | 4,461.22% | 7.00% |
| Cash from Operations | 44.45% | 68.57% | 17.69% | -270.94% | -684.25% |
| Capital Expenditure | 80.45% | 86.67% | 87.55% | 69.44% | 79.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.92% | 65.85% | -42.76% | -246.58% | 7.83% |
| Cash from Investing | 81.81% | 79.98% | 70.96% | 40.82% | 73.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.80% | 83.02% | -18.85% | 3.74% | 76.58% |
| Issuance of Common Stock | -64.68% | -- | -73.85% | -14.18% | 6,492.86% |
| Repurchase of Common Stock | 93.18% | 62.83% | 87.59% | -28.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 99.47% | -203.04% | 70.60% | -29.21% | 69.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.99% | 70.76% | 34.54% | -481.66% | -82.51% |
