NeueHealth, Inc.
NEUE
$4.78
-$1.85-27.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.41M | -58.63M | -15.91M | -229.72M | -633.90M |
| Total Depreciation and Amortization | 3.50M | 3.98M | 4.56M | 9.89M | 4.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.62M | 33.04M | -1.81M | -23.98M | 496.86M |
| Change in Net Operating Assets | -16.39M | -6.82M | -35.56M | -87.43M | -1.54B |
| Cash from Operations | -21.68M | -28.43M | -48.72M | -331.23M | -1.67B |
| Capital Expenditure | -665.00K | -813.00K | -64.00K | -271.00K | -232.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 991.00K | 196.13M | 0.00 | 0.00 |
| Other Investing Activities | 614.00K | -9.28M | 2.32M | -25.54M | 988.55M |
| Cash from Investing | -51.00K | -9.11M | 198.39M | -25.81M | 988.31M |
| Total Debt Issued | -10.28M | 52.41M | -- | 16.40M | 50.00M |
| Total Debt Repaid | 0.00 | 0.00 | -273.64M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -2.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.04M | -2.85M | -1.88M | -7.50M | -4.05M |
| Cash from Financing | -13.32M | 49.57M | -275.52M | 8.90M | 45.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.05M | 12.03M | -125.85M | -348.14M | -637.02M |
