Cue Health Inc.
HLTH
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -92.45% | -99.92% | -546.54% | -482.01% | -324.56% |
| Total Depreciation and Amortization | 3.74% | 21.80% | 16.07% | 21.21% | 40.85% |
| Total Amortization of Deferred Charges | 95.00% | 260.32% | 360.12% | -16.67% | -25.00% |
| Total Other Non-Cash Items | 108.74% | -20.87% | -46.56% | -48.83% | -42.12% |
| Change in Net Operating Assets | 208.43% | 52.20% | 74.67% | 87.76% | 86.20% |
| Cash from Operations | -23.13% | -213.00% | -2,436.75% | -445.06% | -1,084.45% |
| Capital Expenditure | 81.73% | 80.87% | 69.25% | 54.68% | 53.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.28% | -1.04% | -103.30% | -135.41% | -87.07% |
| Cash from Investing | 68.59% | 69.01% | 53.38% | 41.50% | 45.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.83% | 54.36% | 38.36% | 95.84% | 96.90% |
| Issuance of Common Stock | -75.18% | -47.49% | -98.57% | -98.35% | -98.32% |
| Repurchase of Common Stock | 72.59% | 18.42% | 42.15% | -33.17% | -49.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 92.73% | 100.00% | 98.09% | 98.14% |
| Cash from Financing | 52.86% | 54.39% | -102.19% | -101.85% | -101.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.43% | -26.95% | -309.67% | -181.31% | -161.60% |
