NeueHealth, Inc.
NEUE
$6.82
-$0.03-0.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.74M | -2.72M | -57.41M | -58.63M | -15.91M |
| Total Depreciation and Amortization | 3.56M | 3.60M | 3.50M | 3.98M | 4.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.23M | -36.17M | 48.62M | 33.04M | 266.00K |
| Change in Net Operating Assets | -24.10M | 10.90M | -16.39M | -6.82M | -37.63M |
| Cash from Operations | -21.05M | -24.39M | -21.68M | -28.43M | -48.72M |
| Capital Expenditure | -1.03M | -791.00K | -665.00K | -813.00K | -64.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 61.14M | 0.00 | 0.00 | 991.00K | 196.13M |
| Other Investing Activities | 3.06M | -1.55M | 614.00K | -9.28M | 2.32M |
| Cash from Investing | 63.18M | -2.34M | -51.00K | -9.11M | 198.39M |
| Total Debt Issued | -- | 79.67M | -10.28M | 52.41M | -- |
| Total Debt Repaid | -1.00M | 0.00 | 0.00 | 0.00 | -273.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -93.95M | -3.04M | -2.85M | -1.88M |
| Cash from Financing | -2.70M | -14.28M | -13.32M | 49.57M | -275.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.43M | -41.01M | -35.05M | 12.03M | -125.85M |